PDL

Portfolio Design Labs Portfolio holdings

AUM $582M
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.4M
3
+$5.04M
4
CBSH icon
Commerce Bancshares
CBSH
+$4.29M
5
WELL icon
Welltower
WELL
+$4.2M

Top Sells

1
+$5.86M
2
+$5.06M
3
+$4.92M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$4.36M
5
TMUS icon
T-Mobile US
TMUS
+$4.26M

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 Change
in Stake 		Capital Flow
76
$1.79M 0.37%
4,105
-4,298
77
$1.77M 0.37%
+26,189
78
$1.72M 0.36%
+10,188
79
$1.7M 0.35%
25,018
-10,024
80
$1.67M 0.35%
4,843
-2,344
81
$1.64M 0.34%
7,811
-12,843
82
$1.62M 0.33%
+17,915
83
$1.62M 0.33%
7,803
-3,968
84
$1.53M 0.32%
+4,351
85
$1.44M 0.3%
7,110
-683
86
$1.24M 0.26%
4,068
+2,632
87
$1.19M 0.24%
1,490
-608
88
$1.15M 0.24%
5,214
-11,541
89
$1.12M 0.23%
1,180
-2,027
90
$1.1M 0.23%
2,159
-2,706
91
$1.06M 0.22%
8,259
-7,394
92
$1.02M 0.21%
6,590
-4,697
93
$995K 0.21%
1,052
+65
94
$991K 0.2%
3,176
-6,904
95
$970K 0.2%
10,599
-3,051
96
$965K 0.2%
+13,359
97
$931K 0.19%
24,350
98
$913K 0.19%
5,290
-1,799
99
$909K 0.19%
13,852
-89,363
100
$874K 0.18%
28,436
2 3
4
5 6