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
$606M
AUM Growth
+$24.1M
(+4.1%)
Holding
212
Top Buys
| 1 | +$1.73M | |
| 2 | +$1.09M | |
| 3 | +$842K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$683K |
| 5 |
Ross Stores
ROST
|
+$654K |
Top Sells
| 1 | +$1.49M | |
| 2 | +$980K | |
| 3 | +$884K | |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$878K |
| 5 |
PPL Corp
PPL
|
+$661K |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Financials | 9.98% |
| 3 | Communication Services | 9.08% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$295B
| $2.5M | 0.41% |
7,574
-43
|
|
||
52
Boston Scientific
BSX
$95.5B
| $2.47M | 0.41% |
25,942
-5,884
|
|
||
53
Palantir
PLTR
$350B
| $2.44M | 0.4% |
13,735
-862
|
|
||
|
54
PPL Corp
PPL
$29.3B
| $2.44M | 0.4% |
69,552
-18,339
|
|
||
55
Abbott
ABT
$168B
| $2.41M | 0.4% |
19,252
+201
|
|
||
56
Salesforce
CRM
$168B
| $2.39M | 0.39% |
9,025
+305
|
|
||
57
Linde
LIN
$228B
| $2.35M | 0.39% |
5,504
-537
|
|
||
58
Goldman Sachs
GS
$273B
| $2.33M | 0.38% |
2,652
+45
|
|
||
|
59
Ross Stores
ROST
$73.4B
| $2.32M | 0.38% |
12,852
+3,920
|
|
||
60
Merck
MRK
$294B
| $2.27M | 0.37% |
21,518
+259
|
|
||
61
General Motors
GM
$73.5B
| $2.24M | 0.37% |
27,495
+2,234
|
|
||
62
Oracle
ORCL
$503B
| $2.23M | 0.37% |
11,460
+663
|
|
||
63
Ford
F
$51.6B
| $2.22M | 0.37% |
169,153
+12,103
|
|
||
64
Capital One
COF
$128B
| $2.1M | 0.35% |
8,656
+537
|
|
||
65
Eaton
ETN
$158B
| $2.03M | 0.33% |
6,375
+338
|
|
||
66
Intuitive Surgical
ISRG
$167B
| $2.01M | 0.33% |
3,549
+378
|
|
||
67
Home Depot
HD
$348B
| $1.96M | 0.32% |
5,703
+134
|
|
||
68
Qualcomm
QCOM
$145B
| $1.94M | 0.32% |
11,344
+629
|
|
||
69
Ametek
AME
$54.1B
| $1.94M | 0.32% |
9,432
+308
|
|
||
70
Analog Devices
ADI
$181B
| $1.93M | 0.32% |
7,113
+127
|
|
||
71
AT&T
T
$185B
| $1.93M | 0.32% |
77,530
-15,158
|
|
||
72
Nasdaq
NDAQ
$50.4B
| $1.91M | 0.32% |
19,698
+421
|
|
||
73
Citizens Financial Group
CFG
$27.5B
| $1.89M | 0.31% |
32,411
+2,671
|
|
||
74
Walt Disney
DIS
$188B
| $1.88M | 0.31% |
16,515
+299
|
|
||
75
American Express
AXP
$227B
| $1.88M | 0.31% |
5,069
+65
|
|