PDL

Portfolio Design Labs Portfolio holdings

AUM $562M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.9M
3
+$15.3M
4
SSO icon
ProShares Ultra S&P500
SSO
+$10.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.33M

Top Sells

1
+$30.3M
2
+$23M
3
+$11M
4
KR icon
Kroger
KR
+$4.11M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.82M

Sector Composition

1 Technology 27.59%
2 Financials 9.67%
3 Communication Services 9.1%
4 Consumer Discretionary 7.43%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 6.43%
105,304
-34,419
2
$34.2M 5.87%
183,142
+100,107
3
$31.1M 5.33%
59,951
+31,120
4
$29.3M 5.02%
114,902
+67,547
5
$21.1M 3.63%
86,683
+44,384
6
$18.3M 3.15%
83,456
+33,659
7
$15.8M 2.72%
186,424
-358,491
8
$15.2M 2.6%
20,632
+3,969
9
$13.7M 2.35%
41,443
+16,020
10
$12.4M 2.13%
244,754
-75,502
11
$12.1M 2.09%
146,364
-41,901
12
$11.7M 2.01%
123,334
-246,020
13
$11.5M 1.97%
+204,976
14
$10M 1.72%
96,732
-17,531
15
$7.9M 1.36%
66,097
-16,810
16
$7.8M 1.34%
10,228
+783
17
$7.48M 1.28%
21,917
-918
18
$7.19M 1.23%
22,784
-974
19
$6.19M 1.06%
51,610
-19,270
20
$5.86M 1.01%
116,037
-7,639
21
$5.76M 0.99%
51,071
+4,483
22
$5.59M 0.96%
+11,114
23
$5.51M 0.95%
29,720
-14,496
24
$4.79M 0.82%
33,108
-16,707
25
$4.71M 0.81%
30,339
+15,464
1
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