PDL

Portfolio Design Labs Portfolio holdings

AUM $509M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.4M
3
+$5.04M
4
CBSH icon
Commerce Bancshares
CBSH
+$4.29M
5
WELL icon
Welltower
WELL
+$4.2M

Top Sells

1
+$5.86M
2
+$5.06M
3
+$4.92M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$4.36M
5
TMUS icon
T-Mobile US
TMUS
+$4.26M

Sector Composition

1 Technology 21.79%
2 Financials 10.35%
3 Healthcare 9.9%
4 Communication Services 9.46%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$188B
$3.26M 0.67%
+115,256
ADC icon
52
Agree Realty
ADC
$8.31B
$3.19M 0.66%
41,368
+37,206
K icon
53
Kellanova
K
$28.9B
$3.17M 0.65%
+38,428
BMY icon
54
Bristol-Myers Squibb
BMY
$88.8B
$3.08M 0.63%
50,421
-215
EXPD icon
55
Expeditors International
EXPD
$16.3B
$3.04M 0.63%
25,303
+3,067
HLT icon
56
Hilton Worldwide
HLT
$61.2B
$2.95M 0.61%
12,983
+4,825
CSCO icon
57
Cisco
CSCO
$277B
$2.89M 0.6%
+46,879
MO icon
58
Altria Group
MO
$109B
$2.84M 0.59%
+47,387
UPS icon
59
United Parcel Service
UPS
$73.2B
$2.83M 0.58%
+25,708
FE icon
60
FirstEnergy
FE
$27.1B
$2.82M 0.58%
+69,764
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$2.77M 0.57%
65,133
-852
PPL icon
62
PPL Corp
PPL
$27.7B
$2.77M 0.57%
76,610
-26,377
CVX icon
63
Chevron
CVX
$308B
$2.69M 0.55%
16,076
+4,174
ORCL icon
64
Oracle
ORCL
$830B
$2.68M 0.55%
+19,189
ADP icon
65
Automatic Data Processing
ADP
$114B
$2.58M 0.53%
8,436
+5,677
KO icon
66
Coca-Cola
KO
$295B
$2.53M 0.52%
35,317
-15,066
TYL icon
67
Tyler Technologies
TYL
$21.9B
$2.52M 0.52%
4,330
+3,784
WTW icon
68
Willis Towers Watson
WTW
$32.2B
$2.49M 0.51%
+7,374
MRVL icon
69
Marvell Technology
MRVL
$75.8B
$2.4M 0.5%
+39,010
BAC icon
70
Bank of America
BAC
$376B
$2.3M 0.47%
55,003
-87,351
WFC icon
71
Wells Fargo
WFC
$262B
$2.1M 0.43%
29,262
-38,896
USIG icon
72
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$1.89M 0.39%
37,036
+292
JNPR
73
DELISTED
Juniper Networks
JNPR
$1.85M 0.38%
+51,123
FOX icon
74
Fox Class B
FOX
$23.1B
$1.84M 0.38%
+34,918
GE icon
75
GE Aerospace
GE
$318B
$1.83M 0.38%
9,141
-15,324
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3
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