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PDL

Portfolio Design Labs Portfolio holdings

AUM $562M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$44.2M
Cap. Flow
-$27.6M
Cap. Flow %
-4.91%
Top 10 Hldgs %
39.46%
Holding
241
New
38
Increased
45
Reduced
136
Closed
9

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.83M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.63M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.01M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.74M
5
MSFT icon
Microsoft
MSFT
+$1.97M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.08M
2
AAPL icon
Apple
AAPL
+$3.94M
3
GLD icon
SPDR Gold Trust
GLD
+$3.62M
4
MU icon
Micron Technology
MU
+$2.45M
5
BIL icon
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
MCK icon
51
McKesson
MCK
$98.5B
$2.13M 0.38%
2,462
-795
-24% -$710K
ETN icon
52
Eaton
ETN
$154B
$2.08M 0.37%
5,803
-572
-9% -$204K
APH icon
53
Amphenol
APH
$188B
$2.04M 0.36%
16,126
-4,183
-21% -$589K
PLTR icon
54
Palantir
PLTR
$322B
$2.02M 0.36%
13,808
+73
+0.5% +$11.2K
ABT icon
55
Abbott
ABT
$172B
$1.99M 0.35%
19,404
+152
+0.8% +$17.2K
MRK icon
56
Merck
MRK
$315B
$1.92M 0.34%
15,936
-5,582
-26% -$644K
UNH icon
57
UnitedHealth
UNH
$384B
$1.9M 0.34%
7,037
-537
-7% -$160K
MU icon
58
Micron Technology
MU
$964B
$1.86M 0.33%
5,506
-6,253
-53% -$2.45M
HD icon
59
Home Depot
HD
$347B
$1.85M 0.33%
5,629
-74
-1% -$27K
CRM icon
60
Salesforce
CRM
$141B
$1.79M 0.32%
9,596
+571
+6% +$118K
PKG icon
61
Packaging Corp of America
PKG
$20.9B
$1.77M 0.31%
8,327
-112
-1% -$25K
ADP icon
62
Automatic Data Processing
ADP
$103B
$1.76M 0.31%
8,655
-1,430
-14% -$328K
F icon
63
Ford
F
$56.5B
$1.73M 0.31%
149,700
-19,453
-12% -$256K
ADI icon
64
Analog Devices
ADI
$185B
$1.64M 0.29%
5,169
-1,944
-27% -$619K
MCD icon
65
McDonald's
MCD
$194B
$1.62M 0.29%
5,202
-622
-11% -$198K
NDAQ icon
66
Nasdaq
NDAQ
$53.3B
$1.61M 0.29%
18,932
-766
-4% -$68.6K
COP icon
67
ConocoPhillips
COP
$137B
$1.6M 0.28%
12,127
-4,917
-29% -$544K
GIS icon
68
General Mills
GIS
$20.7B
$1.6M 0.28%
42,875
-12,823
-23% -$557K
PLD icon
69
Prologis
PLD
$140B
$1.59M 0.28%
12,034
+1,043
+9% +$139K
ISRG icon
70
Intuitive Surgical
ISRG
$142B
$1.58M 0.28%
3,435
-114
-3% -$57.7K
BSX icon
71
Boston Scientific
BSX
$66.3B
$1.57M 0.28%
24,980
-962
-4% -$77K
CFG icon
72
Citizens Financial Group
CFG
$31.5B
$1.56M 0.28%
26,050
-6,361
-20% -$391K
GS icon
73
Goldman Sachs
GS
$323B
$1.55M 0.28%
1,836
-816
-31% -$728K
PEP icon
74
PepsiCo
PEP
$190B
$1.55M 0.28%
9,969
-1,280
-11% -$199K
EOG icon
75
EOG Resources
EOG
$73.7B
$1.55M 0.27%
10,691
-3,012
-22% -$366K
1 2
3
4 5

Similar funds

GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return

Portfolio Design Labs's Q1 2026 Portfolio in Review

As of Q1 2026, Portfolio Design Labs held 241 positions worth $562M, down 7.3% from $606M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Portfolio Design Labs withdrew a net $27.6M in Q1 2026, closing 9 positions and reducing 136 holdings. Its most notable exit was Avery Dennison, an estimated $250K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Portfolio Design Labs opened a new position in Baker Hughes worth $487K.

  • Portfolio Design Labs's largest Q1 2026 buy was Baker Hughes: 7,982 shares worth $487K.
  • Portfolio Design Labs added most to iShares 1-3 Year Treasury Bond ETF in Q1 2026, an estimated $4.83M increase.
  • Portfolio Design Labs's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $4.08M.
  • Portfolio Design Labs fully exited Avery Dennison in Q1 2026, selling an estimated $250K.
  • Portfolio Design Labs's ten largest holdings make up 39% of its $562M portfolio in Q1 2026.
  • Portfolio Design Labs opened 38 new positions and closed 9 in Q1 2026.
  • Portfolio Design Labs's portfolio value fell 7.3% quarter-over-quarter to $562M.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.