PDL
Portfolio Design Labs Portfolio holdings
AUM
$606M
1-Year Est. Return
23.21%
This Fund
S&P 500
1 Year Est. Return
+23.21%
AUM
$582M
AUM Growth
+$73.1M
(+14%)
Holding
230
Top Buys
| 1 | +$17.4M | |
| 2 | +$15.9M | |
| 3 | +$15.3M | |
| 4 |
ProShares Ultra S&P500
SSO
|
+$10.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.33M |
Top Sells
| 1 | +$30.3M | |
| 2 | +$23M | |
| 3 | +$11M | |
| 4 |
Kroger
KR
|
+$4.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$332B
| $4.4M | 0.75% |
28,606
-9,601
|
|
||
27
T-Mobile US
TMUS
$208B
| $4.1M | 0.7% |
17,123
-448
|
|
||
28
RTX Corp
RTX
$244B
| $3.9M | 0.67% |
23,308
-3,981
|
|
||
29
Welltower
WELL
$141B
| $3.74M | 0.64% |
21,002
-1,503
|
|
||
30
Philip Morris
PM
$256B
| $3.54M | 0.61% |
21,830
-6,783
|
|
||
31
Mastercard
MA
$455B
| $3.31M | 0.57% |
5,814
+3,574
|
|
||
32
PPL Corp
PPL
$28.4B
| $3.27M | 0.56% |
87,891
+18,857
|
|
||
33
Boston Scientific
BSX
$96.4B
| $3.11M | 0.53% |
31,826
-5,866
|
|
||
34
GE Aerospace
GE
$288B
| $3.08M | 0.53% |
10,252
+4,601
|
|
||
35
Walmart Inc
WMT
$1.04T
| $3.06M | 0.53% |
29,713
+26,639
|
|
||
36
Oracle
ORCL
$539B
| $3.04M | 0.52% |
10,797
-900
|
|
||
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
| $3.02M | 0.52% |
32,886
-357
|
|
||
38
Costco
COST
$445B
| $2.88M | 0.5% |
3,116
+1,982
|
|
||
39
Linde
LIN
$229B
| $2.87M | 0.49% |
6,041
-3,168
|
|
||
40
AbbVie
ABBV
$355B
| $2.7M | 0.46% |
11,675
+8,598
|
|
||
41
CrowdStrike
CRWD
$118B
| $2.67M | 0.46% |
5,449
-3,512
|
|
||
42
Palantir
PLTR
$365B
| $2.66M | 0.46% |
+14,597
|
|
||
43
Coca-Cola
KO
$321B
| $2.66M | 0.46% |
40,035
+21,245
|
|
||
44
UnitedHealth
UNH
$321B
| $2.63M | 0.45% |
7,617
+4,076
|
|
||
45
AT&T
T
$181B
| $2.62M | 0.45% |
92,688
-23,903
|
|
||
46
General Mills
GIS
$18.8B
| $2.62M | 0.45% |
51,870
-25,319
|
|
||
47
Wells Fargo
WFC
$247B
| $2.56M | 0.44% |
30,598
+16,697
|
|
||
48
Bank of America
BAC
$379B
| $2.55M | 0.44% |
49,479
+19,823
|
|
||
49
Abbott
ABT
$159B
| $2.55M | 0.44% |
19,051
-3,289
|
|
||
50
McKesson
MCK
$102B
| $2.43M | 0.42% |
3,147
-3,091
|
|