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
176
$231K 0.05%
+4,724
177
$229K 0.05%
+4,627
178
$228K 0.05%
+2,512
179
$226K 0.05%
+1,144
180
$226K 0.05%
+5,962
181
$226K 0.05%
+3,741
182
$225K 0.05%
+464
183
$225K 0.05%
+3,033
184
$223K 0.05%
+3,693
185
$221K 0.05%
+3,376
186
$221K 0.05%
+743
187
$218K 0.04%
+4,031
188
$211K 0.04%
+7,067
189
$209K 0.04%
+1,007
190
$209K 0.04%
+4,221
191
$208K 0.04%
+2,417
192
$205K 0.04%
+4,241
193
$202K 0.04%
+7,042
194
$202K 0.04%
+3,880
195
$201K 0.04%
+3,513
196
– –
-1,449
197
– –
-9,362
4 5 6 7
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