PDL

Portfolio Design Labs Portfolio holdings

AUM $562M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.9M
3
+$15.3M
4
SSO icon
ProShares Ultra S&P500
SSO
+$10.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.33M

Top Sells

1
+$30.3M
2
+$23M
3
+$11M
4
KR icon
Kroger
KR
+$4.11M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.82M

Sector Composition

1 Technology 27.59%
2 Financials 9.67%
3 Communication Services 9.1%
4 Consumer Discretionary 7.43%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.29%
6,839
+5,752
77
$1.67M 0.29%
+96,805
78
$1.66M 0.29%
+5,004
79
$1.64M 0.28%
+5,803
80
$1.6M 0.27%
2,598
+1,920
81
$1.58M 0.27%
+29,740
82
$1.57M 0.27%
+16,612
83
$1.57M 0.27%
+10,777
84
$1.57M 0.27%
+33,224
85
$1.55M 0.27%
11,047
+8,321
86
$1.54M 0.26%
+25,261
87
$1.53M 0.26%
4,935
+2,404
88
$1.53M 0.26%
4,129
+3,474
89
$1.52M 0.26%
+14,962
90
$1.52M 0.26%
+13,221
91
$1.51M 0.26%
17,804
-41,973
92
$1.51M 0.26%
+3,163
93
$1.49M 0.26%
13,310
+11,428
94
$1.48M 0.25%
+7,549
95
$1.47M 0.25%
+2,340
96
$1.47M 0.25%
+15,012
97
$1.47M 0.25%
+7,396
98
$1.46M 0.25%
11,936
+9,999
99
$1.46M 0.25%
+19,289
100
$1.45M 0.25%
+29,556
2 3
4
5 6