PDL

Portfolio Design Labs Portfolio holdings

AUM $582M
1-Year Est. Return 20.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.4M
3
+$5.04M
4
CBSH icon
Commerce Bancshares
CBSH
+$4.29M
5
WELL icon
Welltower
WELL
+$4.2M

Top Sells

1
+$5.86M
2
+$5.06M
3
+$4.92M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$4.36M
5
TMUS icon
T-Mobile US
TMUS
+$4.26M

Sector Composition

1 Technology 21.79%
2 Financials 10.35%
3 Healthcare 9.9%
4 Communication Services 9.46%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 7.13%
681,715
+64,934
2
$18.9M 3.9%
+65,533
3
$17.8M 3.66%
163,807
-16,242
4
$17M 3.51%
76,590
-22,798
5
$16.5M 3.41%
44,007
-7,121
6
$13.4M 2.76%
70,287
+1,759
7
$12.9M 2.66%
82,603
+3,186
8
$12.3M 2.54%
245,193
+8,763
9
$11.9M 2.45%
20,641
+229
10
$10.4M 2.15%
62,923
+44,605
11
$9.94M 2.05%
28,361
+11,402
12
$8.36M 1.72%
70,285
+21,102
13
$7.57M 1.56%
75,218
14
$7.36M 1.52%
60,408
+41,368
15
$7.03M 1.45%
41,982
+2,538
16
$5.46M 1.13%
58,590
-8,310
17
$5.35M 1.1%
58,366
+25,825
18
$5.3M 1.09%
8,981
+2,918
19
$4.91M 1.01%
37,059
+15,219
20
$4.74M 0.98%
61,078
+30,976
21
$4.72M 0.97%
9,019
+90
22
$4.67M 0.96%
91,484
-715
23
$4.62M 0.95%
27,127
-14,753
24
$4.58M 0.94%
5,540
-2,151
25
$4.43M 0.91%
9,514
+1,765
1
2 3 4 5