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
$582M
AUM Growth
+$73.1M
(+14%)
Holding
230
Top Buys
| 1 | +$17.4M | |
| 2 | +$15.9M | |
| 3 | +$15.3M | |
| 4 |
ProShares Ultra S&P500
SSO
|
+$10.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.33M |
Top Sells
| 1 | +$30.3M | |
| 2 | +$23M | |
| 3 | +$11M | |
| 4 |
Kroger
KR
|
+$4.11M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.82M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Financials | 9.67% |
| 3 | Communication Services | 9.1% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$355B
| $2.36M | 0.4% |
34,450
-5,097
|
|
||
52
Amphenol
APH
$182B
| $2.33M | 0.4% |
18,861
+15,110
|
|
||
53
Advanced Micro Devices
AMD
$495B
| $2.31M | 0.4% |
14,295
+11,819
|
|
||
54
Automatic Data Processing
ADP
$81.2B
| $2.26M | 0.39% |
7,699
+1,443
|
|
||
55
Eaton
ETN
$161B
| $2.26M | 0.39% |
6,037
+2,791
|
|
||
56
Home Depot
HD
$338B
| $2.26M | 0.39% |
5,569
+3,528
|
|
||
57
Lam Research
LRCX
$332B
| $2.17M | 0.37% |
16,186
+12,757
|
|
||
58
Goldman Sachs
GS
$276B
| $2.08M | 0.36% |
+2,607
|
|
||
59
Salesforce
CRM
$155B
| $2.07M | 0.35% |
+8,720
|
|
||
60
Applied Materials
AMAT
$320B
| $1.96M | 0.34% |
9,561
+6,356
|
|
||
61
Micron Technology
MU
$550B
| $1.93M | 0.33% |
+11,535
|
|
||
62
Ford
F
$50.7B
| $1.88M | 0.32% |
+157,050
|
|
||
63
Walt Disney
DIS
$186B
| $1.86M | 0.32% |
+16,216
|
|
||
64
Merck
MRK
$279B
| $1.78M | 0.31% |
+21,259
|
|
||
65
Qualcomm
QCOM
$145B
| $1.78M | 0.31% |
+10,715
|
|
||
66
CMS Energy
CMS
$23.1B
| $1.75M | 0.3% |
+23,878
|
|
||
67
Roper Technologies
ROP
$37.3B
| $1.74M | 0.3% |
3,484
-4,058
|
|
||
68
McDonald's
MCD
$213B
| $1.74M | 0.3% |
5,712
+4,590
|
|
||
69
Capital One
COF
$124B
| $1.73M | 0.3% |
+8,119
|
|
||
70
Adobe
ADBE
$103B
| $1.72M | 0.3% |
4,879
+3,061
|
|
||
71
Analog Devices
ADI
$186B
| $1.72M | 0.29% |
6,986
+5,832
|
|
||
72
Ametek
AME
$52.8B
| $1.72M | 0.29% |
9,124
-9,746
|
|
||
73
Palo Alto Networks
PANW
$147B
| $1.71M | 0.29% |
+8,400
|
|
||
74
Nasdaq
NDAQ
$49.1B
| $1.71M | 0.29% |
19,277
-18,024
|
|
||
75
Progressive
PGR
$118B
| $1.69M | 0.29% |
6,844
+5,592
|
|