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
176
$221K 0.05%
+48
177
$221K 0.05%
+737
178
$221K 0.05%
+2,223
179
$217K 0.04%
602
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
– –
-1,313
192
– –
-4,627
193
– –
-11,905
194
– –
-2,459
195
– –
-7,067
196
– –
-3,619
197
– –
-3,152
198
– –
-801
199
– –
-1,381
200
– –
-3,024
6 7
8
9 10