PDL

Portfolio Design Labs Portfolio holdings

AUM $606M
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$34M
3
+$22.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.7M

Top Sells

1
+$18.3M
2
+$10.2M
3
+$7.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.66M
5
MSFT icon
Microsoft
MSFT
+$6.59M

Sector Composition

1 Technology 15.86%
2 Healthcare 8.81%
3 Communication Services 8.06%
4 Consumer Staples 6.95%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.23%
3,246
+2,164
77
$1.12M 0.22%
1,134
+82
78
$1.11M 0.22%
13,901
-15,361
79
$1.1M 0.22%
3,541
-5,478
80
$1.05M 0.21%
1,990
-169
81
$1.04M 0.2%
1,920
+547
82
$950K 0.19%
10,413
-186
83
$859K 0.17%
+15,406
84
$835K 0.16%
12,378
-12,640
85
$833K 0.16%
5,213
-531
86
$832K 0.16%
+59,697
87
$810K 0.16%
2,531
-2,312
88
$808K 0.16%
3,930
-3,520
89
$793K 0.16%
1,007
+612
90
$785K 0.15%
3,603
-4,200
91
$765K 0.15%
3,486
+2,127
92
$764K 0.15%
3,363
+72
93
$759K 0.15%
1,952
-2,153
94
$748K 0.15%
2,041
-54
95
$741K 0.15%
+4,468
96
$703K 0.14%
1,818
-52
97
$688K 0.14%
3,992
+2,018
98
$651K 0.13%
+1,969
99
$601K 0.12%
2,870
-662
100
$587K 0.12%
3,205
-2,338
2 3
4
5 6