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
151
$740K 0.13%
2,650
-12,838
152
$739K 0.13%
11,827
-551
153
$684K 0.12%
6,345
+2,220
154
$676K 0.12%
1,293
-2,933
155
$638K 0.11%
5,382
+94
156
$602K 0.1%
3,525
+986
157
$569K 0.1%
6,815
-16,219
158
$489K 0.08%
2,905
-118
159
$485K 0.08%
5,389
+1,214
160
$375K 0.06%
+6,601
161
$374K 0.06%
24,788
-34,909
162
$348K 0.06%
889
+9
163
$340K 0.06%
+580
164
$335K 0.06%
78
-2
165
$327K 0.06%
1,969
-16,855
166
$327K 0.06%
+1,071
167
$318K 0.05%
3,879
-33,375
168
$312K 0.05%
6,924
-52,276
169
$308K 0.05%
+742
170
$297K 0.05%
9,099
-54
171
$290K 0.05%
424
-583
172
$285K 0.05%
3,766
-1,907
173
$278K 0.05%
2,605
-455
174
$278K 0.05%
+2,660
175
$274K 0.05%
+235
5 6
7
8 9