PDL

Portfolio Design Labs Portfolio holdings

AUM $509M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$5.09M
3
+$4.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.69M
5
MSFT icon
Microsoft
MSFT
+$4.28M

Top Sells

1
+$896K
2
+$570K
3
+$312K
4
TDY icon
Teledyne Technologies
TDY
+$159K
5
KR icon
Kroger
KR
+$148K

Sector Composition

1 Technology 27.21%
2 Communication Services 10.7%
3 Financials 10.11%
4 Healthcare 9.17%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.23%
34,137
-2,723
102
$1.06M 0.22%
7,089
+53
103
$975K 0.2%
+10,911
104
$959K 0.2%
4,002
+2,254
105
$925K 0.19%
+24,350
106
$917K 0.19%
17,285
+75
107
$904K 0.19%
987
+519
108
$894K 0.18%
+28,436
109
$864K 0.18%
5,501
+3,279
110
$861K 0.18%
3,917
+2,740
111
$808K 0.17%
2,759
+884
112
$792K 0.16%
4,054
+127
113
$765K 0.16%
+5,840
114
$764K 0.16%
1,216
+329
115
$664K 0.14%
2,402
+246
116
$663K 0.14%
3,152
-2,710
117
$642K 0.13%
3,391
+1,695
118
$621K 0.13%
1,337
-343
119
$552K 0.11%
2,942
-318
120
$510K 0.1%
5,641
+2,592
121
$489K 0.1%
1,041
+580
122
$472K 0.1%
1,436
123
$472K 0.1%
15,520
-6
124
$472K 0.1%
5,970
-690
125
$460K 0.09%
2,279
+1,230
3 4
5
6 7