PDL

Portfolio Design Labs Portfolio holdings

AUM $562M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.9M
3
+$15.3M
4
SSO icon
ProShares Ultra S&P500
SSO
+$10.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.33M

Top Sells

1
+$30.3M
2
+$23M
3
+$11M
4
KR icon
Kroger
KR
+$4.11M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.82M

Sector Composition

1 Technology 27.59%
2 Financials 9.67%
3 Communication Services 9.1%
4 Consumer Discretionary 7.43%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.22%
5,536
-10,787
127
$1.24M 0.21%
+15,045
128
$1.23M 0.21%
+10,704
129
$1.21M 0.21%
4,495
-8,904
130
$1.21M 0.21%
+5,598
131
$1.19M 0.2%
+9,129
132
$1.18M 0.2%
5,959
+2,473
133
$1.18M 0.2%
+6,140
134
$1.15M 0.2%
+4,437
135
$1.14M 0.2%
8,865
+6,142
136
$1.14M 0.2%
+12,684
137
$1.12M 0.19%
16,648
-59,004
138
$1.06M 0.18%
+2,315
139
$1.03M 0.18%
+2,438
140
$1.01M 0.17%
+2,055
141
$1.01M 0.17%
+11,924
142
$973K 0.17%
16,983
-41,126
143
$965K 0.17%
+12,077
144
$905K 0.16%
+3,319
145
$884K 0.15%
17,581
-23,356
146
$859K 0.15%
9,802
-25,011
147
$851K 0.15%
4,469
+866
148
$845K 0.15%
+6,276
149
$840K 0.14%
14,723
-683
150
$825K 0.14%
2,641
-10,429
4 5
6
7 8