PDL

Portfolio Design Labs Portfolio holdings

AUM $606M
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$34M
3
+$22.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.7M

Top Sells

1
+$18.3M
2
+$10.2M
3
+$7.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.66M
5
MSFT icon
Microsoft
MSFT
+$6.59M

Sector Composition

1 Technology 15.86%
2 Healthcare 8.81%
3 Communication Services 8.06%
4 Consumer Staples 6.95%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 8.99%
+544,915
2
$42.6M 8.36%
139,723
+74,190
3
$34.7M 6.81%
+369,354
4
$16.2M 3.19%
320,256
-361,459
5
$15.6M 3.06%
+188,265
6
$14.3M 2.82%
28,831
-15,176
7
$13.1M 2.58%
83,035
-80,772
8
$12.3M 2.41%
16,663
-3,978
9
$11.8M 2.31%
+114,263
10
$10.9M 2.15%
49,797
-20,490
11
$9.87M 1.94%
+82,907
12
$9.72M 1.91%
47,355
-29,235
13
$9.49M 1.86%
70,880
+12,290
14
$8.11M 1.59%
22,835
-5,526
15
$7.5M 1.47%
42,299
-40,304
16
$7.36M 1.45%
9,445
+3,905
17
$7.01M 1.38%
25,423
-16,559
18
$6.89M 1.35%
23,758
+6,387
19
$6.75M 1.33%
44,216
-18,707
20
$6.22M 1.22%
123,676
-121,517
21
$6.15M 1.21%
49,815
-10,593
22
$6.09M 1.2%
38,207
+11,080
23
$5.43M 1.07%
75,652
+71,625
24
$5.37M 1.05%
59,777
-1,301
25
$5.21M 1.02%
28,613
+1,674
1
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