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
$298M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7M
3
+$3.59M
4
DOW icon
Dow Inc
DOW
+$3.26M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.26M

Top Sells

1
+$11.4M
2
+$6.42M
3
+$5.93M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.91M
5
WAB icon
Wabtec
WAB
+$5.83M

Sector Composition

1 Technology 30.48%
2 Healthcare 10.55%
3 Consumer Discretionary 10.19%
4 Financials 10.13%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 5.54%
39,184
+2,365
2
$14.4M 4.85%
159,840
-10
3
$13.6M 4.59%
79,601
+9,134
4
$10.1M 3.38%
66,140
+45,989
5
$9.57M 3.22%
53,051
-10,508
6
$7.92M 2.66%
+102,175
7
$7.9M 2.66%
16,274
-599
8
$5.75M 1.93%
7,392
-1,111
9
$5.18M 1.74%
31,751
+17,346
10
$5.06M 1.7%
99,818
-224,665
11
$4.72M 1.59%
9,807
-5,907
12
$4.5M 1.51%
27,714
-8,290
13
$4.39M 1.48%
76,112
-50,606
14
$4.28M 1.44%
32,320
-11,360
15
$4.2M 1.41%
8,489
+87
16
$4.02M 1.35%
30,470
+19,817
17
$3.88M 1.3%
102,277
-63,798
18
$3.73M 1.26%
13,383
+5,314
19
$3.64M 1.22%
72,561
-117,838
20
$3.59M 1.21%
+12,402
21
$3.54M 1.19%
30,457
+15,951
22
$3.35M 1.13%
17,738
-6,931
23
$3.35M 1.13%
5,517
+4,784
24
$3.28M 1.1%
5,042
+1,944
25
$3.26M 1.1%
+56,279
1
2 3 4 5