PDL
Portfolio Design Labs Portfolio holdings
AUM $485M
AUM
$485M
AUM Growth
-$2.78M (-0.6%)
Cap. Flow
+$48.3M
Cap. Flow % of AUM
9.97%
Top 10 Holdings %Top 10 Hldgs %
34.18%
Holding
244
New
49
Increased
54
Reduced
81
Closed
54
Top Buys
| 1 | $18.9M | |
| 2 | $7.4M | |
| 3 | $5.04M | |
| 4 | $4.29M | |
| 5 | $4.2M |
Top Sells
| 1 | $5.86M | |
| 2 | $5.06M | |
| 3 | $4.26M | |
| 4 | $3.65M | |
| 5 | $3.56M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $459K | 0.09% | 724 +223 | +45% | +$141K | |||
| $452K | 0.09% | 5,034 +612 | +14% | +$55K | |||
| $452K | 0.09% | 1,974 +334 | +20% | +$76.5K | |||
| $451K | 0.09% | 1,850 +721 | +64% | +$176K | |||
| $449K | 0.09% | 4,368 +1,050 | +32% | +$108K | |||
| $444K | 0.09% | 2,872 -519 | -15% | -$80.3K | |||
| $438K | 0.09% | 2,923 -20,385 | -87% | -$3.06M | |||
| $432K | 0.09% | 7,833 -9,452 | -55% | -$521K | |||
| $422K | 0.09% | 5,907 -19,200 | -76% | -$1.37M | |||
| $408K | 0.08% | 16,088 | New | +$408K | |||
| $386K | 0.08% | 4,395 -1,246 | -22% | -$109K | |||
| $384K | 0.08% | 11,771 | New | +$384K | |||
| $379K | 0.08% | 2,108 -9,707 | -82% | -$1.74M | |||
| $367K | 0.08% | 12,095 -3,425 | -22% | -$104K | |||
| $350K | 0.07% | 3,139 +297 | +10% | +$33.1K | |||
| $347K | 0.07% | 1,150 -1,252 | -52% | -$378K | |||
| $345K | 0.07% | 2,096 -703 | -25% | -$116K | |||
| $340K | 0.07% | 776 | New | +$340K | |||
| $327K | 0.07% | 2,117 -12,438 | -85% | -$1.92M | |||
| $325K | 0.07% | 1,403 -876 | -38% | -$203K | |||
| $323K | 0.07% | 3,849 +530 | +16% | +$44.5K | |||
| $322K | 0.07% | 2,107 -95 | -4% | -$14.5K | |||
| $319K | 0.07% | 1,197 | New | +$319K | |||
| $318K | 0.07% | 4,381 -448 | -9% | -$32.6K | |||
| $314K | 0.06% | 3,856 +309 | +9% | +$25.2K |
