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
$485M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$6.98M
3
+$5.02M
4
CBSH icon
Commerce Bancshares
CBSH
+$4.41M
5
DIS icon
Walt Disney
DIS
+$4.33M

Top Sells

1
+$6.1M
2
+$5.28M
3
+$4.92M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$4.36M
5
TMUS icon
T-Mobile US
TMUS
+$3.94M

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
176
$221K 0.05%
+1,200
177
$221K 0.05%
+737
178
$221K 0.05%
+2,223
179
$217K 0.04%
2,408
180
$217K 0.04%
917
-6,786
181
$216K 0.04%
4,868
-215
182
$215K 0.04%
+2,749
183
$215K 0.04%
+354
184
$214K 0.04%
+2,224
185
$214K 0.04%
35,381
-5,833
186
$210K 0.04%
1,369
-10,486
187
$209K 0.04%
+2,474
188
$203K 0.04%
2,757
-619
189
$202K 0.04%
749
+6
190
$201K 0.04%
+5,755
191
– –
-1,381
192
– –
-3,024
193
– –
-827
194
– –
-5,501
195
– –
-22,356
196
– –
-4,724
197
– –
-802
198
– –
-612
199
– –
-29,175
200
– –
-8,073
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8
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