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PDL

Portfolio Design Labs Portfolio holdings

AUM $610M
1-Year Est. Return 34.52%
This Fund
S&P 500
This Quarter Est. Return
+20.99%
1 Year Est. Return
+34.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$47.7M
Cap. Flow
-$5.45M
Cap. Flow %
-0.89%
Top 10 Hldgs %
37.19%
Holding
243
New
11
Increased
118
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$19.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.09M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.99M
4
CAT icon
Caterpillar
CAT
+$4.41M
5
TSM icon
TSMC
TSM
+$4.34M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.9M
3
MSFT icon
Microsoft
MSFT
+$6.84M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.62M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Miscellaneous 23.03%
3 Industrials 8.42%
4 Healthcare 7.59%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$26.4B
$2.59M 0.43%
71,348
+5,778
+9% +$213K
COST icon
52
Costco
COST
$406B
$2.56M 0.42%
2,739
-227
-8% -$226K
ETN icon
53
Eaton
ETN
$160B
$2.49M 0.41%
5,839
+36
+0.6% +$14.5K
PLTR icon
54
Palantir
PLTR
$419B
$2.41M 0.4%
20,689
+6,881
+50% +$939K
WFC icon
55
Wells Fargo
WFC
$272B
$2.39M 0.39%
28,877
+1,420
+5% +$114K
GS icon
56
Goldman Sachs
GS
$302B
$2.36M 0.39%
2,335
+499
+27% +$486K
LNG icon
57
Cheniere Energy
LNG
$60.3B
$2.25M 0.37%
+9,431
New +$2.35M
HWM icon
58
Howmet Aerospace
HWM
$103B
$2.24M 0.37%
8,322
+2,464
+42% +$633K
MRVL icon
59
Marvell Technology
MRVL
$201B
$2.23M 0.37%
+7,492
New +$1.5M
BA icon
60
Boeing
BA
$168B
$2.22M 0.36%
10,271
+4,953
+93% +$1.1M
HD icon
61
Home Depot
HD
$320B
$2.19M 0.36%
6,199
+570
+10% +$185K
ABT icon
62
Abbott
ABT
$187B
$2.1M 0.35%
23,191
+3,787
+20% +$346K
MRK icon
63
Merck
MRK
$371B
$2.1M 0.34%
16,354
+418
+3% +$48.9K
ORCL icon
64
Oracle
ORCL
$457B
$2.08M 0.34%
14,192
-873
-6% -$158K
PKG icon
65
Packaging Corp of America
PKG
$21.1B
$1.97M 0.32%
8,275
-52
-0.6% -$11.4K
MCK icon
66
McKesson
MCK
$106B
$1.97M 0.32%
2,606
+144
+6% +$114K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.88M 0.31%
17,662
+15,396
+679% +$1.64M
ADI icon
68
Analog Devices
ADI
$176B
$1.87M 0.31%
4,699
-470
-9% -$186K
HBAN icon
69
Huntington Bancshares
HBAN
$34.4B
$1.74M 0.28%
97,861
+3,621
+4% +$59.8K
ANET icon
70
Arista Networks
ANET
$244B
$1.7M 0.28%
9,981
+265
+3% +$41.6K
T icon
71
AT&T
T
$176B
$1.69M 0.28%
81,545
+4,566
+6% +$113K
TMUS icon
72
T-Mobile US
TMUS
$195B
$1.67M 0.27%
9,948
-4,851
-33% -$919K
IBM icon
73
IBM
IBM
$221B
$1.66M 0.27%
5,910
+631
+12% +$159K
CRM icon
74
Salesforce
CRM
$213B
$1.66M 0.27%
10,585
+989
+10% +$174K
PLD icon
75
Prologis
PLD
$131B
$1.63M 0.27%
12,026
-8
-0.1% -$1.13K
1 2
3
4 5

Similar funds

FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $610M AUM 20.96% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
MWM
Mattern Wealth Management Lawrence, Kansas $609M AUM 20.39% 1-Year Est. Return

Portfolio Design Labs's Q2 2026 Portfolio in Review

As of Q2 2026, Portfolio Design Labs held 243 positions worth $610M, up 8.5% from $562M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Portfolio Design Labs's Q2 2026 filing shows 11 new, 118 increased, 86 reduced and 16 closed positions. Its largest new stake was iShares TIPS Bond ETF: 173,273 shares worth $19M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Industrials.

  • Portfolio Design Labs's largest Q2 2026 buy was iShares TIPS Bond ETF: 173,273 shares worth $19M.
  • Portfolio Design Labs added most to iShares Treasury Floating Rate Bond ETF in Q2 2026, an estimated $4.99M increase.
  • Portfolio Design Labs's biggest Q2 2026 reduction was Microsoft, cutting an estimated $6.84M.
  • Portfolio Design Labs fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2026, selling an estimated $12.5M.
  • Portfolio Design Labs's ten largest holdings make up 37% of its $610M portfolio in Q2 2026.
  • Portfolio Design Labs opened 11 new positions and closed 16 in Q2 2026.
  • Portfolio Design Labs's portfolio value rose 8.5% quarter-over-quarter to $610M.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.