PDL
Portfolio Design Labs Portfolio holdings
AUM $485M
AUM
$485M
AUM Growth
-$2.78M (-0.6%)
Cap. Flow
+$48.3M
Cap. Flow % of AUM
9.97%
Top 10 Holdings %Top 10 Hldgs %
34.18%
Holding
244
New
49
Increased
54
Reduced
81
Closed
54
Top Buys
| 1 | $18.9M | |
| 2 | $7.4M | |
| 3 | $5.04M | |
| 4 | $4.29M | |
| 5 | $4.2M |
Top Sells
| 1 | $5.86M | |
| 2 | $5.06M | |
| 3 | $4.26M | |
| 4 | $3.65M | |
| 5 | $3.56M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 9.9% |
| 4 | Communication Services | 9.46% |
| 5 | Consumer Discretionary | 8.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.79M | 0.37% | 4,105 -4,298 | -51% | -$1.87M | |||
| $1.77M | 0.37% | 26,189 | New | +$1.77M | |||
| $1.72M | 0.36% | 10,188 | New | +$1.72M | |||
| $1.7M | 0.35% | 25,018 -10,024 | -29% | -$680K | |||
| $1.67M | 0.34% | 4,843 -2,344 | -33% | -$809K | |||
| $1.64M | 0.34% | 7,811 -12,843 | -62% | -$2.69M | |||
| $1.62M | 0.33% | 17,915 | New | +$1.62M | |||
| $1.62M | 0.33% | 7,803 -3,968 | -34% | -$824K | |||
| $1.53M | 0.32% | 4,351 | New | +$1.53M | |||
| $1.44M | 0.3% | 7,110 -683 | -9% | -$138K | |||
| $1.24M | 0.26% | 4,068 +2,632 | +183% | +$803K | |||
| $1.19M | 0.24% | 1,490 -608 | -29% | -$484K | |||
| $1.15M | 0.24% | 5,214 -11,541 | -69% | -$2.55M | |||
| $1.12M | 0.23% | 1,180 -2,027 | -63% | -$1.92M | |||
| $1.1M | 0.23% | 2,159 -2,706 | -56% | -$1.37M | |||
| $1.06M | 0.22% | 8,259 -7,394 | -47% | -$945K | |||
| $1.02M | 0.21% | 6,590 -4,697 | -42% | -$726K | |||
| $995K | 0.21% | 1,052 +65 | +7% | +$61.5K | |||
| $991K | 0.2% | 3,176 -6,904 | -68% | -$2.15M | |||
| $970K | 0.2% | 10,599 -3,051 | -22% | -$279K | |||
| $965K | 0.2% | 13,359 | New | +$965K | |||
| $931K | 0.19% | 24,350 | – | – | |||
| $913K | 0.19% | 5,290 -1,799 | -25% | -$310K | |||
| $909K | 0.19% | 13,852 -89,363 | -87% | -$5.86M | |||
| $874K | 0.18% | 28,436 | – | – |
