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
$358M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$7.01M
3
+$3.97M
4
PEP icon
PepsiCo
PEP
+$3.09M
5
EA icon
Electronic Arts
EA
+$3.03M

Top Sells

1
+$8.66M
2
+$3.28M
3
+$2.99M
4
INTU icon
Intuit
INTU
+$2.92M
5
ZTS icon
Zoetis
ZTS
+$2.61M

Sector Composition

1 Technology 27.74%
2 Communication Services 10.57%
3 Healthcare 10.15%
4 Financials 9.65%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 7.29%
516,000
+407,824
2
$18.5M 5.17%
79,538
-6,069
3
$18.5M 5.16%
152,115
-3,609
4
$17.6M 4.92%
40,972
-766
5
$11.1M 3.1%
220,723
+139,268
6
$10.9M 3.06%
65,451
+2,632
7
$10.3M 2.88%
55,318
-366
8
$9.3M 2.6%
16,252
-1,090
9
$5.99M 1.67%
6,762
-719
10
$5.58M 1.56%
85,638
+11,166
11
$5.48M 1.53%
31,784
-2,556
12
$5.28M 1.47%
30,460
+2,633
13
$5.16M 1.44%
25,028
-8,582
14
$4.95M 1.38%
42,263
-18,471
15
$4.72M 1.32%
118,987
+12,307
16
$4.31M 1.2%
7,372
-1,554
17
$4.23M 1.18%
5,965
+44
18
$3.97M 1.11%
+17,609
19
$3.85M 1.08%
33,944
+360
20
$3.84M 1.07%
18,196
+7,979
21
$3.73M 1.04%
7,558
-2,782
22
$3.6M 1%
13,082
-456
23
$3.57M 1%
14,272
+5,536
24
$3.53M 0.99%
18,718
+1,819
25
$3.35M 0.93%
31,803
+14,042
1
2 3 4 5