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
$298M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.64M
3
+$3.14M
4
DOW icon
Dow Inc
DOW
+$3.11M
5
FDX icon
FedEx
FDX
+$3.1M

Top Sells

1
+$11.4M
2
+$6.08M
3
+$5.93M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.9M
5
WAB icon
Wabtec
WAB
+$5.42M

Sector Composition

1 Technology 30.48%
2 Healthcare 10.55%
3 Consumer Discretionary 10.19%
4 Financials 10.13%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.09%
278
-242
102
$240K 0.08%
+970
103
$240K 0.08%
1,191
-679
104
$233K 0.08%
+279
105
$228K 0.08%
3,789
-25,593
106
$225K 0.08%
471
-220
107
$215K 0.07%
2,930
-393
108
$214K 0.07%
4,476
-3,307
109
$211K 0.07%
1,350
-4,986
110
$207K 0.07%
583
-280
111
$204K 0.07%
1,402
-40,007
112
– –
-13,064
113
– –
-943
114
– –
-2,517
115
– –
-8,033
116
– –
-5,936
117
– –
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118
– –
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119
– –
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120
– –
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121
– –
-42,750
122
– –
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123
– –
-6,430
124
– –
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125
– –
-3,660
2 3 4
5
6