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
$324M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.26M
3
+$1.14M
4
META icon
Meta Platforms (Facebook)
META
+$539K
5
ELV icon
Elevance Health
ELV
+$535K

Top Sells

1
+$3.26M
2
+$862K
3
+$717K
4
SNPS icon
Synopsys
SNPS
+$668K
5
ISRG icon
Intuitive Surgical
ISRG
+$610K

Sector Composition

1 Technology 32.2%
2 Healthcare 10.54%
3 Communication Services 10.09%
4 Consumer Discretionary 9.75%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 5.94%
155,724
-4,116
2
$18.7M 5.76%
41,738
+2,554
3
$18M 5.57%
85,607
+6,006
4
$11.5M 3.56%
62,819
-3,321
5
$10.8M 3.32%
55,684
+2,633
6
$8.74M 2.7%
17,342
+1,068
7
$8.66M 2.67%
104,842
+2,667
8
$6.99M 2.16%
60,734
+30,277
9
$6.77M 2.09%
7,481
+89
10
$5.92M 1.83%
33,610
+1,859
11
$5.51M 1.7%
34,340
+2,020
12
$5.48M 1.69%
108,176
+8,358
13
$5.02M 1.55%
74,472
-1,640
14
$4.59M 1.42%
27,827
+113
15
$4.56M 1.41%
10,340
+533
16
$4.55M 1.4%
8,926
+437
17
$4.24M 1.31%
106,680
+4,403
18
$4.16M 1.28%
33,584
+3,114
19
$4.08M 1.26%
81,455
+8,894
20
$4M 1.23%
5,921
+404
21
$3.81M 1.18%
12,710
+308
22
$3.68M 1.14%
5,594
+552
23
$3.64M 1.13%
15,968
+309
24
$3.55M 1.1%
13,538
+155
25
$3.47M 1.07%
13,385
+973
1
2 3 4 5