PDL
Portfolio Design Labs Portfolio holdings
AUM $485M
AUM
$485M
AUM Growth
-$2.78M (-0.6%)
Cap. Flow
+$48.3M
Cap. Flow % of AUM
9.97%
Top 10 Holdings %Top 10 Hldgs %
34.18%
Holding
244
New
49
Increased
54
Reduced
81
Closed
54
Top Buys
| 1 | $18.9M | |
| 2 | $7.4M | |
| 3 | $5.04M | |
| 4 | $4.29M | |
| 5 | $4.2M |
Top Sells
| 1 | $5.86M | |
| 2 | $5.06M | |
| 3 | $4.26M | |
| 4 | $3.65M | |
| 5 | $3.56M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $314K | 0.06% | 2,222 -341 | -13% | -$48.2K | |||
| $312K | 0.06% | 838 | New | +$312K | |||
| $297K | 0.06% | 437 -117 | -21% | -$79.5K | |||
| $294K | 0.06% | 1,082 -6,785 | -86% | -$1.84M | |||
| $273K | 0.06% | 4,027 -1,289 | -24% | -$87.3K | |||
| $272K | 0.06% | 4,545 +514 | +13% | +$30.7K | |||
| $271K | 0.06% | 1,281 -16,802 | -93% | -$3.56M | |||
| $268K | 0.06% | 2,088 | New | +$268K | |||
| $264K | 0.05% | 1,779 -4,061 | -70% | -$603K | |||
| $254K | 0.05% | 767 +36 | +5% | +$11.9K | |||
| $251K | 0.05% | 2,382 | – | – | |||
| $251K | 0.05% | 1,398 -8,141 | -85% | -$1.46M | |||
| $243K | 0.05% | 395 -821 | -68% | -$504K | |||
| $242K | 0.05% | 3,438 | New | +$242K | |||
| $241K | 0.05% | 25,112 | New | +$241K | |||
| $235K | 0.05% | 4,241 | – | – | |||
| $229K | 0.05% | 3,593 | New | +$229K | |||
| $229K | 0.05% | 3,120 | New | +$229K | |||
| $228K | 0.05% | 1,005 | New | +$228K | |||
| $224K | 0.05% | 480 | New | +$224K | |||
| $222K | 0.05% | 1,788 | New | +$222K | |||
| $222K | 0.05% | 847 | New | +$222K | |||
| $222K | 0.05% | 3,004 | New | +$222K | |||
| $221K | 0.05% | 4,696 | New | +$221K | |||
| $221K | 0.05% | 657 | New | +$221K |
