PDL

Portfolio Design Labs Portfolio holdings

AUM $562M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.9M
3
+$15.3M
4
SSO icon
ProShares Ultra S&P500
SSO
+$10.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.33M

Top Sells

1
+$30.3M
2
+$23M
3
+$11M
4
KR icon
Kroger
KR
+$4.11M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.82M

Sector Composition

1 Technology 27.59%
2 Financials 9.67%
3 Communication Services 9.1%
4 Consumer Discretionary 7.43%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.25%
+15,144
102
$1.45M 0.25%
+14,265
103
$1.43M 0.25%
6,546
-7,300
104
$1.42M 0.24%
+11,286
105
$1.42M 0.24%
3,171
+1,251
106
$1.42M 0.24%
+55,545
107
$1.41M 0.24%
+8,889
108
$1.4M 0.24%
20,876
-21,092
109
$1.39M 0.24%
+4,922
110
$1.39M 0.24%
7,530
+3,600
111
$1.37M 0.24%
+2,831
112
$1.37M 0.24%
+5,458
113
$1.37M 0.24%
10,813
+9,040
114
$1.36M 0.23%
8,932
-1,432
115
$1.35M 0.23%
+7,904
116
$1.35M 0.23%
+12,148
117
$1.34M 0.23%
+9,496
118
$1.33M 0.23%
+6,133
119
$1.33M 0.23%
+6,468
120
$1.32M 0.23%
+4,851
121
$1.32M 0.23%
+1,735
122
$1.31M 0.23%
+7,138
123
$1.29M 0.22%
6,559
-10,689
124
$1.27M 0.22%
2,618
+628
125
$1.27M 0.22%
+18,220
3 4
5
6 7