PDL

Portfolio Design Labs Portfolio holdings

AUM $509M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7M
3
+$3.59M
4
DOW icon
Dow Inc
DOW
+$3.26M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.26M

Top Sells

1
+$11.4M
2
+$6.42M
3
+$5.93M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.91M
5
WAB icon
Wabtec
WAB
+$5.83M

Sector Composition

1 Technology 30.48%
2 Healthcare 10.55%
3 Consumer Discretionary 10.19%
4 Financials 10.13%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.58%
+11,980
77
$1.67M 0.56%
+6,441
78
$1.64M 0.55%
+37,901
79
$1.61M 0.54%
+20,178
80
$1.44M 0.48%
9,655
81
$1.2M 0.4%
8,702
-210
82
$1.07M 0.36%
2,563
-7,365
83
$862K 0.29%
4,325
-2,229
84
$841K 0.28%
267
-158
85
$790K 0.27%
1,979
-42
86
$717K 0.24%
2,303
87
$668K 0.22%
1,168
88
$483K 0.16%
17,857
-655
89
$465K 0.16%
2,250
-396
90
$449K 0.15%
3,571
-1,329
91
$439K 0.15%
2,907
-42,505
92
$406K 0.14%
10,530
-102
93
$377K 0.13%
1,829
-4,106
94
$361K 0.12%
1,648
-1,722
95
$346K 0.12%
822
-135
96
$328K 0.11%
1,541
-865
97
$321K 0.11%
692
-3,927
98
$299K 0.1%
3,080
99
$287K 0.1%
3,666
-2,903
100
$277K 0.09%
19,840
2 3
4
5 6