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
$358M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$7.01M
3
+$3.97M
4
PEP icon
PepsiCo
PEP
+$3.09M
5
EA icon
Electronic Arts
EA
+$3.03M

Top Sells

1
+$8.66M
2
+$3.28M
3
+$2.99M
4
INTU icon
Intuit
INTU
+$2.92M
5
ZTS icon
Zoetis
ZTS
+$2.61M

Sector Composition

1 Technology 27.74%
2 Communication Services 10.57%
3 Healthcare 10.15%
4 Financials 9.65%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.47%
20,183
-23,225
77
$1.69M 0.47%
+8,322
78
$1.67M 0.47%
+19,779
79
$1.67M 0.47%
+1,867
80
$1.64M 0.46%
13,935
-15,673
81
$1.63M 0.45%
11,730
-10,124
82
$1.62M 0.45%
5,376
-1,039
83
$1.59M 0.45%
+9,031
84
$1.58M 0.44%
6,430
-2,097
85
$1.58M 0.44%
+9,302
86
$1.5M 0.42%
8,726
-9,525
87
$1.48M 0.41%
4,862
-7,383
88
$1.44M 0.4%
19,479
-30,433
89
$1.43M 0.4%
9,573
-82
90
$1.42M 0.4%
+9,662
91
$1.4M 0.39%
+6,238
92
$1.39M 0.39%
5,862
-8,116
93
$1.38M 0.39%
+7,313
94
$1.37M 0.38%
+5,942
95
$1.27M 0.36%
36,860
-24,895
96
$1.13M 0.32%
7,036
-1,158
97
$1.11M 0.31%
9,160
-15,901
98
$1M 0.28%
17,210
-43,855
99
$896K 0.25%
1,449
-3,429
100
$805K 0.22%
3,927
-11,508
2 3
4
5 6