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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$121B
| $1.86M | 0.31% |
6,945
+106
|
|
||
77
Citigroup
C
$225B
| $1.86M | 0.31% |
15,958
+996
|
|
||
78
Caterpillar
CAT
$370B
| $1.82M | 0.3% |
3,185
+22
|
|
||
79
Expeditors International
EXPD
$19.6B
| $1.8M | 0.3% |
12,094
+158
|
|
||
80
McDonald's
MCD
$221B
| $1.78M | 0.29% |
5,824
+112
|
|
||
81
GE Vernova
GEV
$270B
| $1.77M | 0.29% |
2,712
+114
|
|
||
82
Thermo Fisher Scientific
TMO
$196B
| $1.77M | 0.29% |
3,057
+226
|
|
||
83
Packaging Corp of America
PKG
$19B
| $1.74M | 0.29% |
8,439
+1,893
|
|
||
84
Adobe
ADBE
$98.8B
| $1.74M | 0.29% |
4,967
+88
|
|
||
85
IBM
IBM
$238B
| $1.74M | 0.29% |
5,863
+60
|
|
||
86
Danaher
DHR
$138B
| $1.72M | 0.28% |
7,503
+107
|
|
||
87
Huntington Bancshares
HBAN
$34.3B
| $1.72M | 0.28% |
98,994
+2,189
|
|
||
88
CMS Energy
CMS
$23.9B
| $1.7M | 0.28% |
24,372
+494
|
|
||
89
Amgen
AMGN
$192B
| $1.64M | 0.27% |
5,021
+99
|
|
||
90
PepsiCo
PEP
$216B
| $1.61M | 0.27% |
11,249
+202
|
|
||
91
Morgan Stanley
MS
$298B
| $1.61M | 0.27% |
9,069
+180
|
|
||
92
ConocoPhillips
COP
$141B
| $1.6M | 0.26% |
17,044
+432
|
|
||
93
Progressive
PGR
$118B
| $1.58M | 0.26% |
6,948
+104
|
|
||
94
Howmet Aerospace
HWM
$102B
| $1.58M | 0.26% |
7,686
+137
|
|
||
95
NextEra Energy
NEE
$192B
| $1.57M | 0.26% |
19,558
+269
|
|
||
96
Palo Alto Networks
PANW
$136B
| $1.57M | 0.26% |
8,516
+116
|
|
||
97
Charles Schwab
SCHW
$160B
| $1.57M | 0.26% |
15,689
+545
|
|
||
98
Parker-Hannifin
PH
$125B
| $1.56M | 0.26% |
1,773
+38
|
|
||
99
Old Dominion Freight Line
ODFL
$45.4B
| $1.52M | 0.25% |
9,717
+221
|
|
||
100
Gilead Sciences
GILD
$171B
| $1.52M | 0.25% |
12,379
+231
|
|