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
151
$314K 0.06%
2,222
-341
152
$312K 0.06%
+838
153
$297K 0.06%
437
-117
154
$294K 0.06%
1,082
-6,785
155
$273K 0.06%
4,027
-1,289
156
$272K 0.06%
4,545
+514
157
$271K 0.06%
1,281
-16,802
158
$268K 0.06%
+2,088
159
$264K 0.05%
1,779
-4,061
160
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767
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161
$251K 0.05%
2,382
162
$251K 0.05%
1,398
-8,141
163
$243K 0.05%
395
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164
$242K 0.05%
+3,438
165
$241K 0.05%
+25,112
166
$235K 0.05%
4,241
167
$229K 0.05%
+3,593
168
$229K 0.05%
+3,120
169
$228K 0.05%
+1,005
170
$224K 0.05%
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171
$222K 0.05%
+1,788
172
$222K 0.05%
+847
173
$222K 0.05%
+3,004
174
$221K 0.05%
+4,696
175
$221K 0.05%
+657
5 6
7
8 9