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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,512 | Closed | – | |||
| $0 | 0% | 0 -7,831 | Closed | – | |||
| $0 | 0% | 0 -3,741 | Closed | – | |||
| $0 | 0% | 0 -1,893 | Closed | – | |||
| $0 | 0% | 0 -3,693 | Closed | – | |||
| $0 | 0% | 0 -1,590 | Closed | – | |||
| $0 | 0% | 0 -2,942 | Closed | – | |||
| $0 | 0% | 0 -5,247 | Closed | – | |||
| $0 | 0% | 0 -32,378 | Closed | – | |||
| $0 | 0% | 0 -1,499 | Closed | – | |||
| $0 | 0% | 0 -3,033 | Closed | – | |||
| $0 | 0% | 0 -49,567 | Closed | – | |||
| $0 | 0% | 0 -7,042 | Closed | – | |||
| $0 | 0% | 0 -18,157 | Closed | – | |||
| $0 | 0% | 0 -4,071 | Closed | – | |||
| $0 | 0% | 0 -1,313 | Closed | – | |||
| $0 | 0% | 0 -4,627 | Closed | – | |||
| $0 | 0% | 0 -11,905 | Closed | – | |||
| $0 | 0% | 0 -2,459 | Closed | – | |||
| $0 | 0% | 0 -7,067 | Closed | – | |||
| $0 | 0% | 0 -3,619 | Closed | – | |||
| $0 | 0% | 0 -3,152 | Closed | – | |||
| $0 | 0% | 0 -801 | Closed | – | |||
| $0 | 0% | 0 -10,361 | Closed | – | |||
| $0 | 0% | 0 -3,513 | Closed | – |
