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
$487M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$5.09M
3
+$4.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.69M
5
MSFT icon
Microsoft
MSFT
+$4.28M

Top Sells

1
+$896K
2
+$570K
3
+$312K
4
TDY icon
Teledyne Technologies
TDY
+$159K
5
KR icon
Kroger
KR
+$148K

Sector Composition

1 Technology 27.21%
2 Communication Services 10.7%
3 Financials 10.11%
4 Healthcare 9.17%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.22M 0.46%
2,098
+231
77
$2.22M 0.45%
11,815
+1,910
78
$2.2M 0.45%
25,107
+4,924
79
$2.2M 0.45%
11,771
+7,204
80
$2.14M 0.44%
11,871
+3,145
81
$2.11M 0.43%
4,035
+516
82
$2.09M 0.43%
35,042
+15,563
83
$2.04M 0.42%
14,555
+1,412
84
$2.04M 0.42%
7,187
-362
85
$2.02M 0.41%
8,158
+2,216
86
$2.02M 0.41%
11,905
+2,246
87
$1.85M 0.38%
+36,744
88
$1.82M 0.37%
11,855
+2,553
89
$1.78M 0.37%
10,361
+3,048
90
$1.76M 0.36%
7,703
+1,273
91
$1.75M 0.36%
43,851
+6,196
92
$1.72M 0.35%
11,902
+2,240
93
$1.7M 0.35%
9,539
-34
94
$1.7M 0.35%
6,443
+1,067
95
$1.64M 0.34%
22,884
+3,105
96
$1.61M 0.33%
7,793
-529
97
$1.57M 0.32%
11,287
-443
98
$1.49M 0.3%
12,347
+3,187
99
$1.27M 0.26%
4,378
-484
100
$1.16M 0.24%
13,650
+10,191
2 3
4
5 6