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
$487M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$5.09M
3
+$4.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.69M
5
MSFT icon
Microsoft
MSFT
+$4.28M

Top Sells

1
+$896K
2
+$570K
3
+$312K
4
TDY icon
Teledyne Technologies
TDY
+$159K
5
KR icon
Kroger
KR
+$148K

Sector Composition

1 Technology 27.21%
2 Communication Services 10.7%
3 Financials 10.11%
4 Healthcare 9.17%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 6.39%
616,781
+100,781
2
$24.9M 5.11%
99,388
+19,850
3
$24.2M 4.96%
180,049
+27,934
4
$21.6M 4.42%
51,128
+10,156
5
$15.1M 3.1%
79,417
+13,966
6
$15M 3.08%
68,528
+13,210
7
$12M 2.45%
20,412
+4,160
8
$11.8M 2.42%
236,430
+15,707
9
$9.14M 1.88%
39,444
+7,660
10
$7.55M 1.55%
+75,218
11
$7.17M 1.47%
103,215
+17,577
12
$7.02M 1.44%
41,880
+11,420
13
$6.85M 1.4%
31,018
+5,990
14
$6.26M 1.28%
142,354
+23,367
15
$5.96M 1.22%
6,690
+725
16
$5.94M 1.22%
7,691
+929
17
$5.45M 1.12%
10,350
+2,792
18
$5.44M 1.12%
22,677
+4,481
19
$5.36M 1.1%
16,959
+3,877
20
$5.29M 1.09%
49,183
+6,920
21
$4.92M 1.01%
22,356
+4,747
22
$4.79M 0.98%
68,158
+11,844
23
$4.69M 0.96%
+92,199
24
$4.52M 0.93%
8,929
+1,557
25
$4.43M 0.91%
44,517
+10,573
1
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