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
$509M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$34M
3
+$22.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.7M

Top Sells

1
+$18.3M
2
+$10.2M
3
+$7.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.66M
5
MSFT icon
Microsoft
MSFT
+$6.59M

Sector Composition

1 Technology 15.86%
2 Healthcare 8.81%
3 Communication Services 8.06%
4 Consumer Staples 6.95%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$571K 0.11%
3,077
-4,734
102
$567K 0.11%
2,294
+224
103
$563K 0.11%
5,288
-2,277
104
$555K 0.11%
3,023
-2,267
105
$548K 0.11%
1,043
+319
106
$525K 0.1%
+2,580
107
$469K 0.09%
2,723
-2,491
108
$435K 0.09%
+2,588
109
$422K 0.08%
+5,673
110
$392K 0.08%
880
-856
111
$391K 0.08%
2,539
-4,051
112
$372K 0.07%
4,125
-2,445
113
$370K 0.07%
3,751
-10,101
114
$360K 0.07%
2,726
-197
115
$359K 0.07%
678
-3,390
116
$355K 0.07%
+12,287
117
$351K 0.07%
2,476
-1,892
118
$334K 0.07%
1,252
-1,475
119
$334K 0.07%
3,429
-952
120
$328K 0.06%
1,122
-1,519
121
$325K 0.06%
+3,060
122
$325K 0.06%
1,087
-2,089
123
$316K 0.06%
4,175
-1,732
124
$313K 0.06%
1,005
+348
125
$307K 0.06%
1,317
-935
3 4
5
6 7