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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
HBAN icon
76
Huntington Bancshares
HBAN
$37B
$1.47M 0.26%
94,240
-4,754
-5% -$81.2K
TMO icon
77
Thermo Fisher Scientific
TMO
$198B
$1.42M 0.25%
2,891
-166
-5% -$90.1K
COF icon
78
Capital One
COF
$128B
$1.39M 0.25%
7,604
-1,052
-12% -$220K
FAST icon
79
Fastenal
FAST
$52.2B
$1.38M 0.25%
29,756
-662
-2% -$29.7K
SCHW
80
Charles Schwab
SCHW
$177B
$1.38M 0.25%
14,656
-1,033
-7% -$101K
GILD icon
81
Gilead Sciences
GILD
$167B
$1.37M 0.24%
9,837
-2,542
-21% -$356K
MLM icon
82
Martin Marietta Materials
MLM
$33.8B
$1.37M 0.24%
2,323
-60
-3% -$38.3K
PANW icon
83
Palo Alto Networks
PANW
$292B
$1.36M 0.24%
8,510
-6
-0.1% -$1.01K
NOW icon
84
ServiceNow
NOW
$106B
$1.36M 0.24%
13,047
+4,959
+61% +$583K
HWM icon
85
Howmet Aerospace
HWM
$109B
$1.35M 0.24%
5,858
-1,828
-24% -$426K
DIS icon
86
Walt Disney
DIS
$170B
$1.35M 0.24%
13,991
-2,524
-15% -$267K
CME icon
87
CME Group
CME
$88.5B
$1.35M 0.24%
4,560
+3
+0.1% +$891
PFE icon
88
Pfizer
PFE
$143B
$1.31M 0.23%
46,721
-9,943
-18% -$265K
OXY icon
89
Occidental Petroleum
OXY
$54.6B
$1.31M 0.23%
20,173
-13,840
-41% -$696K
QCOM icon
90
Qualcomm
QCOM
$181B
$1.3M 0.23%
10,115
-1,229
-11% -$179K
CMS icon
91
CMS Energy
CMS
$22.8B
$1.3M 0.23%
16,708
-7,664
-31% -$569K
IBM icon
92
IBM
IBM
$200B
$1.28M 0.23%
5,279
-584
-10% -$158K
GM icon
93
General Motors
GM
$68.6B
$1.27M 0.23%
17,002
-10,493
-38% -$834K
C icon
94
Citigroup
C
$217B
$1.26M 0.22%
11,121
-4,837
-30% -$551K
TSM icon
95
TSMC
TSM
$2.07T
$1.26M 0.22%
3,731
+1,202
+48% +$414K
CAT icon
96
Caterpillar
CAT
$405B
$1.25M 0.22%
1,769
-1,416
-44% -$981K
RSG icon
97
Republic Services
RSG
$68.4B
$1.25M 0.22%
5,721
+1,178
+26% +$258K
TXN icon
98
Texas Instruments
TXN
$258B
$1.25M 0.22%
6,445
-939
-13% -$190K
CTSH icon
99
Cognizant
CTSH
$21.2B
$1.25M 0.22%
20,367
-11,766
-37% -$842K
ACN icon
100
Accenture
ACN
$87.9B
$1.21M 0.21%
6,080
-865
-12% -$202K
2 3
4
5 6

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.