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
151
$298K 0.06%
+3,547
152
$295K 0.06%
18,157
-1,683
153
$294K 0.06%
+7,831
154
$294K 0.06%
4,517
-7
155
$293K 0.06%
+4,162
156
$292K 0.06%
+1,502
157
$281K 0.06%
+1,399
158
$279K 0.06%
+827
159
$277K 0.06%
+2,842
160
$274K 0.06%
+481
161
$271K 0.06%
+41,214
162
$269K 0.06%
+2,459
163
$267K 0.05%
+1,272
164
$266K 0.05%
+1,381
165
$260K 0.05%
+4,071
166
$255K 0.05%
+3,319
167
$254K 0.05%
+2,382
168
$246K 0.05%
+1,499
169
$244K 0.05%
+1,313
170
$242K 0.05%
602
171
$241K 0.05%
+8,648
172
$241K 0.05%
+802
173
$240K 0.05%
1,129
+174
174
$238K 0.05%
+2,390
175
$232K 0.05%
+3,016
4 5 6
7
8