PDL

Portfolio Design Labs Portfolio holdings

AUM $562M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.9M
3
+$15.3M
4
SSO icon
ProShares Ultra S&P500
SSO
+$10.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.33M

Top Sells

1
+$30.3M
2
+$23M
3
+$11M
4
KR icon
Kroger
KR
+$4.11M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.82M

Sector Composition

1 Technology 27.59%
2 Financials 9.67%
3 Communication Services 9.1%
4 Consumer Discretionary 7.43%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.4%
34,450
-5,097
52
$2.33M 0.4%
18,861
+15,110
53
$2.31M 0.4%
14,295
+11,819
54
$2.26M 0.39%
7,699
+1,443
55
$2.26M 0.39%
6,037
+2,791
56
$2.26M 0.39%
5,569
+3,528
57
$2.17M 0.37%
16,186
+12,757
58
$2.08M 0.36%
+2,607
59
$2.07M 0.35%
+8,720
60
$1.96M 0.34%
9,561
+6,356
61
$1.93M 0.33%
+11,535
62
$1.88M 0.32%
+157,050
63
$1.86M 0.32%
+16,216
64
$1.78M 0.31%
+21,259
65
$1.78M 0.31%
+10,715
66
$1.75M 0.3%
+23,878
67
$1.74M 0.3%
3,484
-4,058
68
$1.74M 0.3%
5,712
+4,590
69
$1.73M 0.3%
+8,119
70
$1.72M 0.3%
4,879
+3,061
71
$1.72M 0.29%
6,986
+5,832
72
$1.72M 0.29%
9,124
-9,746
73
$1.71M 0.29%
+8,400
74
$1.71M 0.29%
19,277
-18,024
75
$1.69M 0.29%
6,844
+5,592
1 2
3
4 5