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
$324M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.26M
3
+$1.14M
4
META icon
Meta Platforms (Facebook)
META
+$539K
5
ELV icon
Elevance Health
ELV
+$535K

Top Sells

1
+$3.26M
2
+$862K
3
+$717K
4
SNPS icon
Synopsys
SNPS
+$668K
5
ISRG icon
Intuitive Surgical
ISRG
+$610K

Sector Composition

1 Technology 32.2%
2 Healthcare 10.54%
3 Communication Services 10.09%
4 Consumer Discretionary 9.75%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.54%
44,345
+6,444
77
$1.52M 0.47%
76,565
+9,915
78
$1.46M 0.45%
24,731
+4,553
79
$1.34M 0.41%
9,655
80
$1.12M 0.35%
8,194
-508
81
$962K 0.3%
2,053
-510
82
$643K 0.2%
217
-50
83
$492K 0.15%
1,121
+429
84
$461K 0.14%
586
+307
85
$455K 0.14%
16,018
-1,839
86
$404K 0.12%
1,946
-304
87
$400K 0.12%
1,897
+68
88
$317K 0.1%
4,675
+886
89
$290K 0.09%
276
-2
90
$285K 0.09%
1,567
-1,340
91
$274K 0.08%
3,666
92
$270K 0.08%
607
-1,372
93
$261K 0.08%
19,840
94
$261K 0.08%
641
-181
95
$254K 0.08%
1,440
-208
96
$250K 0.08%
1,171
-370
97
$225K 0.07%
583
98
$222K 0.07%
1,402
99
$212K 0.07%
4,476
100
$204K 0.06%
+240
1 2 3
4
5