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
$487M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$5.09M
3
+$4.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.69M
5
MSFT icon
Microsoft
MSFT
+$4.28M

Top Sells

1
+$896K
2
+$570K
3
+$312K
4
TDY icon
Teledyne Technologies
TDY
+$159K
5
KR icon
Kroger
KR
+$148K

Sector Composition

1 Technology 27.21%
2 Communication Services 10.7%
3 Financials 10.11%
4 Healthcare 9.17%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$456K 0.09%
2,799
+454
127
$446K 0.09%
1,980
+774
128
$417K 0.09%
1,643
+593
129
$401K 0.08%
3,318
+1,372
130
$389K 0.08%
+801
131
$378K 0.08%
118
-5
132
$372K 0.08%
1,640
+611
133
$366K 0.08%
2,563
+491
134
$364K 0.07%
+1,590
135
$357K 0.07%
501
+199
136
$353K 0.07%
4,422
+1,781
137
$349K 0.07%
+554
138
$349K 0.07%
+4,829
139
$346K 0.07%
+1,893
140
$334K 0.07%
+3,024
141
$328K 0.07%
+1,331
142
$325K 0.07%
5,316
-2,427
143
$324K 0.07%
+612
144
$321K 0.07%
+5,247
145
$315K 0.06%
+546
146
$313K 0.06%
+2,202
147
$312K 0.06%
+5,083
148
$306K 0.06%
3,619
-47
149
$306K 0.06%
+731
150
$302K 0.06%
+1,657
4 5
6
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