PDL

Portfolio Design Labs Portfolio holdings

AUM $582M
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.4M
3
+$5.04M
4
CBSH icon
Commerce Bancshares
CBSH
+$4.29M
5
WELL icon
Welltower
WELL
+$4.2M

Top Sells

1
+$5.86M
2
+$5.06M
3
+$4.92M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$4.36M
5
TMUS icon
T-Mobile US
TMUS
+$4.26M

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 Change
in Stake 		Capital Flow
101
$842K 0.17%
1,736
-5,390
102
$830K 0.17%
5,744
-19,321
103
$827K 0.17%
3,324
-593
104
$825K 0.17%
2,641
-1,737
105
$804K 0.17%
5,543
-8,244
106
$802K 0.17%
3,291
-6,056
107
$772K 0.16%
3,309
-10,795
108
$772K 0.16%
2,727
-1,275
109
$769K 0.16%
+1,408
110
$768K 0.16%
2,095
-4,366
111
$717K 0.15%
1,870
-3,208
112
$680K 0.14%
1,373
-2,662
113
$665K 0.14%
7,565
-13,160
114
$641K 0.13%
3,532
-9,919
115
$635K 0.13%
+9,192
116
$627K 0.13%
6,570
+600
117
$621K 0.13%
163
+45
118
$620K 0.13%
2,274
-4,169
119
$587K 0.12%
2,187
-5,200
120
$584K 0.12%
3,772
-18,773
121
$563K 0.12%
3,762
-11,792
122
$513K 0.11%
2,070
+427
123
$510K 0.11%
2,252
-1,802
124
$476K 0.1%
16,190
-17,947
125
$460K 0.1%
4,383
-27,061
3 4
5
6 7