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
$264M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.8M
3
+$13.6M
4
AMZN icon
Amazon
AMZN
+$9.66M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$9.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.75%
2 Financials 10.88%
3 Healthcare 10.33%
4 Consumer Discretionary 9.03%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 6.2%
+324,483
2
$13.8M 5.24%
+36,819
3
$13.6M 5.14%
+70,467
4
$9.66M 3.66%
+63,559
5
$9.52M 3.6%
+190,399
6
$7.92M 3%
+159,850
7
$6.7M 2.54%
+15,714
8
$6.34M 2.4%
+45,412
9
$6.28M 2.38%
+126,718
10
$5.97M 2.26%
+16,873
11
$5.93M 2.25%
+37,843
12
$5.59M 2.12%
+166,075
13
$5.28M 2%
+36,004
14
$5.25M 1.99%
+41,409
15
$5.03M 1.9%
+20,223
16
$4.96M 1.88%
+8,503
17
$4.88M 1.85%
+43,680
18
$4.69M 1.78%
+7,863
19
$4.42M 1.68%
+8,402
20
$4.32M 1.63%
+24,669
21
$4.25M 1.61%
+52,899
22
$4.15M 1.57%
+42,750
23
$4.04M 1.53%
+9,928
24
$3.89M 1.47%
+28,072
25
$3.65M 1.38%
+59,696
1
2 3 4 5