PDL

Portfolio Design Labs Portfolio holdings

AUM $582M
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.4M
3
+$5.04M
4
CBSH icon
Commerce Bancshares
CBSH
+$4.29M
5
WELL icon
Welltower
WELL
+$4.2M

Top Sells

1
+$5.86M
2
+$5.06M
3
+$4.92M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$4.36M
5
TMUS icon
T-Mobile US
TMUS
+$4.26M

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 Change
in Stake 		Capital Flow
126
$459K 0.09%
724
+223
127
$452K 0.09%
5,034
+612
128
$452K 0.09%
1,974
+334
129
$451K 0.09%
1,850
+721
130
$449K 0.09%
4,368
+1,050
131
$444K 0.09%
2,872
-519
132
$438K 0.09%
2,923
-20,385
133
$432K 0.09%
7,833
-9,452
134
$422K 0.09%
5,907
-19,200
135
$408K 0.08%
+16,088
136
$386K 0.08%
4,395
-1,246
137
$384K 0.08%
+11,771
138
$379K 0.08%
2,108
-9,707
139
$367K 0.08%
12,095
-3,425
140
$350K 0.07%
3,139
+297
141
$347K 0.07%
1,150
-1,252
142
$345K 0.07%
2,096
-703
143
$340K 0.07%
+776
144
$327K 0.07%
2,117
-12,438
145
$325K 0.07%
1,403
-876
146
$323K 0.07%
3,849
+530
147
$322K 0.07%
2,107
-95
148
$319K 0.07%
+1,197
149
$318K 0.07%
4,381
-448
150
$314K 0.06%
3,856
+309
4 5
6
7 8