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
$358M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$7.01M
3
+$3.97M
4
PEP icon
PepsiCo
PEP
+$3.09M
5
EA icon
Electronic Arts
EA
+$3.03M

Top Sells

1
+$8.66M
2
+$3.28M
3
+$2.99M
4
INTU icon
Intuit
INTU
+$2.92M
5
ZTS icon
Zoetis
ZTS
+$2.61M

Sector Composition

1 Technology 27.74%
2 Communication Services 10.57%
3 Healthcare 10.15%
4 Financials 9.65%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.07%
1,206
-8,787
127
$248K 0.07%
+1,029
128
$246K 0.07%
3,049
-1,626
129
$243K 0.07%
461
-2
130
$238K 0.07%
+2,641
131
$226K 0.06%
+602
132
$226K 0.06%
4,524
-39,975
133
$218K 0.06%
1,049
-122
134
$213K 0.06%
955
-942
135
– –
-641
136
– –
-44,345
137
– –
-24,731
138
– –
-4,476
139
– –
-61,913
140
– –
-12,624
141
– –
-26,419
142
– –
-18,624
143
– –
-3,670
144
– –
-583
145
– –
-1,440
146
– –
-104,842
147
– –
-76,565
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