PDL
Portfolio Design Labs Portfolio holdings
AUM $485M
AUM
$485M
AUM Growth
-$2.78M (-0.6%)
Cap. Flow
+$48.3M
Cap. Flow % of AUM
9.97%
Top 10 Holdings %Top 10 Hldgs %
34.18%
Holding
244
New
49
Increased
54
Reduced
81
Closed
54
Top Buys
| 1 | $18.9M | |
| 2 | $7.4M | |
| 3 | $5.04M | |
| 4 | $4.29M | |
| 5 | $4.2M |
Top Sells
| 1 | $5.86M | |
| 2 | $5.06M | |
| 3 | $4.26M | |
| 4 | $3.65M | |
| 5 | $3.56M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $842K | 0.17% | 1,736 -5,390 | -76% | -$2.61M | |||
| $830K | 0.17% | 5,744 -19,321 | -77% | -$2.79M | |||
| $827K | 0.17% | 3,324 -593 | -15% | -$147K | |||
| $825K | 0.17% | 2,641 -1,737 | -40% | -$543K | |||
| $804K | 0.17% | 5,543 -8,244 | -60% | -$1.2M | |||
| $802K | 0.17% | 3,291 -6,056 | -65% | -$1.48M | |||
| $772K | 0.16% | 3,309 -10,795 | -77% | -$2.52M | |||
| $772K | 0.16% | 2,727 -1,275 | -32% | -$361K | |||
| $769K | 0.16% | 1,408 | New | +$769K | |||
| $768K | 0.16% | 2,095 -4,366 | -68% | -$1.6M | |||
| $717K | 0.15% | 1,870 -3,208 | -63% | -$1.23M | |||
| $680K | 0.14% | 1,373 -2,662 | -66% | -$1.32M | |||
| $665K | 0.14% | 7,565 -13,160 | -64% | -$1.16M | |||
| $641K | 0.13% | 3,532 -9,919 | -74% | -$1.8M | |||
| $635K | 0.13% | 9,192 | New | +$635K | |||
| $627K | 0.13% | 438 +40 | +10% | +$57.3K | |||
| $621K | 0.13% | 163 +45 | +38% | +$172K | |||
| $620K | 0.13% | 2,274 -4,169 | -65% | -$1.14M | |||
| $587K | 0.12% | 2,187 -5,200 | -70% | -$1.4M | |||
| $584K | 0.12% | 3,772 -18,773 | -83% | -$2.91M | |||
| $563K | 0.12% | 3,762 -11,792 | -76% | -$1.77M | |||
| $513K | 0.11% | 2,070 +427 | +26% | +$106K | |||
| $510K | 0.11% | 2,252 -1,802 | -44% | -$408K | |||
| $476K | 0.1% | 16,190 -17,947 | -53% | -$528K | |||
| $460K | 0.1% | 4,383 -27,061 | -86% | -$2.84M |
