PDL

Portfolio Design Labs Portfolio holdings

AUM $606M
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$34M
3
+$22.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.7M

Top Sells

1
+$18.3M
2
+$10.2M
3
+$7.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.66M
5
MSFT icon
Microsoft
MSFT
+$6.59M

Sector Composition

1 Technology 15.86%
2 Healthcare 8.81%
3 Communication Services 8.06%
4 Consumer Staples 6.95%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.06%
2,502
-637
127
$301K 0.06%
3,074
-1,321
128
$298K 0.06%
9,153
-2,618
129
$297K 0.06%
80
-83
130
$282K 0.06%
3,092
-757
131
$275K 0.05%
1,154
-20,590
132
$271K 0.05%
2,853
-1,003
133
$259K 0.05%
655
-183
134
$258K 0.05%
1,773
-344
135
$257K 0.05%
+3,033
136
$253K 0.05%
859
-338
137
$240K 0.05%
3,431
+674
138
$238K 0.05%
1,039
-364
139
$236K 0.05%
579
-188
140
$227K 0.04%
3,621
-924
141
$225K 0.04%
1,882
-206
142
$225K 0.04%
1,334
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143
$224K 0.04%
3,893
-975
144
$224K 0.04%
1,435
-661
145
$221K 0.04%
3,825
+387
146
$221K 0.04%
1,937
-23,366
147
$220K 0.04%
524
-252
148
$208K 0.04%
4,304
+63
149
$107K 0.02%
23,705
-11,676
150
– –
-41,368
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6
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