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
$324M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.12M
3
+$1.08M
4
ELV icon
Elevance Health
ELV
+$522K
5
CRM icon
Salesforce
CRM
+$522K

Top Sells

1
+$3.26M
2
+$862K
3
+$717K
4
SNPS icon
Synopsys
SNPS
+$668K
5
GE icon
GE Aerospace
GE
+$592K

Sector Composition

1 Technology 32.2%
2 Healthcare 10.54%
3 Communication Services 10.09%
4 Consumer Discretionary 9.75%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.06%
463
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104
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105
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106
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107
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108
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109
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110
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-3,571
111
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-1,168
112
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-12,402
1 2 3 4
5