PDL
Portfolio Design Labs Portfolio holdings
AUM
$562M
1-Year Est. Return
20.44%
This Fund
S&P 500
1 Year Est. Return
+20.44%
AUM
$562M
AUM Growth
-$44.2M
(-7.3%)
Holding
241
Top Buys
| 1 | +$4.83M | |
| 2 | +$4.63M | |
| 3 | +$3.01M | |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.74M |
| 5 |
Microsoft
MSFT
|
+$1.97M |
Top Sells
| 1 | +$4.08M | |
| 2 | +$3.94M | |
| 3 | +$3.62M | |
| 4 |
Micron Technology
MU
|
+$2.45M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.3M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Financials | 8.77% |
| 3 | Communication Services | 8.69% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$88.6B
| $2.13M | 0.38% |
2,462
-795
|
|
||
52
Eaton
ETN
$162B
| $2.08M | 0.37% |
5,803
-572
|
|
||
53
Amphenol
APH
$183B
| $2.04M | 0.36% |
16,126
-4,183
|
|
||
54
Palantir
PLTR
$365B
| $2.02M | 0.36% |
13,808
+73
|
|
||
55
Abbott
ABT
$151B
| $1.99M | 0.35% |
19,404
+152
|
|
||
56
Merck
MRK
$286B
| $1.92M | 0.34% |
15,936
-5,582
|
|
||
57
UnitedHealth
UNH
$343B
| $1.9M | 0.34% |
7,037
-537
|
|
||
|
58
Micron Technology
MU
$1.2T
| $1.86M | 0.33% |
5,506
-6,253
|
|
||
59
Home Depot
HD
$311B
| $1.85M | 0.33% |
5,629
-74
|
|
||
60
Salesforce
CRM
$164B
| $1.79M | 0.32% |
9,596
+571
|
|
||
61
Packaging Corp of America
PKG
$20B
| $1.77M | 0.31% |
8,327
-112
|
|
||
62
Automatic Data Processing
ADP
$92.4B
| $1.76M | 0.31% |
8,655
-1,430
|
|
||
63
Ford
F
$64.4B
| $1.73M | 0.31% |
149,700
-19,453
|
|
||
64
Analog Devices
ADI
$206B
| $1.64M | 0.29% |
5,169
-1,944
|
|
||
65
McDonald's
MCD
$196B
| $1.62M | 0.29% |
5,202
-622
|
|
||
66
Nasdaq
NDAQ
$49.7B
| $1.61M | 0.29% |
18,932
-766
|
|
||
67
ConocoPhillips
COP
$142B
| $1.6M | 0.28% |
12,127
-4,917
|
|
||
68
General Mills
GIS
$17.6B
| $1.6M | 0.28% |
42,875
-12,823
|
|
||
69
Prologis
PLD
$131B
| $1.59M | 0.28% |
12,034
+1,043
|
|
||
70
Intuitive Surgical
ISRG
$142B
| $1.58M | 0.28% |
3,435
-114
|
|
||
71
Boston Scientific
BSX
$70.9B
| $1.57M | 0.28% |
24,980
-962
|
|
||
72
Citizens Financial Group
CFG
$26.3B
| $1.56M | 0.28% |
26,050
-6,361
|
|
||
73
Goldman Sachs
GS
$314B
| $1.55M | 0.28% |
1,836
-816
|
|
||
74
PepsiCo
PEP
$194B
| $1.55M | 0.28% |
9,969
-1,280
|
|
||
75
EOG Resources
EOG
$73.8B
| $1.55M | 0.27% |
10,691
-3,012
|
|