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 | |
|---|---|---|---|---|---|---|---|
| $221K | 0.05% | 48 | New | +$221K | |||
| $221K | 0.05% | 737 | New | +$221K | |||
| $221K | 0.05% | 2,223 | New | +$221K | |||
| $217K | 0.04% | 602 | – | – | |||
| $217K | 0.04% | 917 -6,786 | -88% | -$1.6M | |||
| $216K | 0.04% | 4,868 -215 | -4% | -$9.52K | |||
| $215K | 0.04% | 2,749 | New | +$215K | |||
| $215K | 0.04% | 354 | New | +$215K | |||
| $214K | 0.04% | 2,224 | New | +$214K | |||
| $214K | 0.04% | 35,381 -5,833 | -14% | -$35.3K | |||
| $210K | 0.04% | 1,369 -10,486 | -88% | -$1.61M | |||
| $209K | 0.04% | 2,474 | New | +$209K | |||
| $203K | 0.04% | 2,757 -619 | -18% | -$45.5K | |||
| $202K | 0.04% | 749 +6 | +0.8% | +$1.61K | |||
| $201K | 0.04% | 5,755 | New | +$201K | |||
| $0 | 0% | 0 -1,381 | Closed | – | |||
| $0 | 0% | 0 -3,024 | Closed | – | |||
| $0 | 0% | 0 -827 | Closed | – | |||
| $0 | 0% | 0 -5,501 | Closed | – | |||
| $0 | 0% | 0 -22,356 | Closed | – | |||
| $0 | 0% | 0 -4,724 | Closed | – | |||
| $0 | 0% | 0 -802 | Closed | – | |||
| $0 | 0% | 0 -612 | Closed | – | |||
| $0 | 0% | 0 -29,175 | Closed | – | |||
| $0 | 0% | 0 -8,073 | Closed | – |
