PDL
Portfolio Design Labs Portfolio holdings
AUM
$562M
1-Year Est. Return
20.44%
This Fund
S&P 500
1 Year Est. Return
+20.44%
AUM
$562M
AUM Growth
-$44.2M
(-7.3%)
Holding
241
Top Buys
| 1 | +$4.83M | |
| 2 | +$4.63M | |
| 3 | +$3.01M | |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.74M |
| 5 |
Microsoft
MSFT
|
+$1.97M |
Top Sells
| 1 | +$4.08M | |
| 2 | +$3.94M | |
| 3 | +$3.62M | |
| 4 |
Micron Technology
MU
|
+$2.45M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.3M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$32.9B
| $1.47M | 0.26% |
94,240
-4,754
|
|
||
77
Thermo Fisher Scientific
TMO
$179B
| $1.42M | 0.25% |
2,891
-166
|
|
||
78
Capital One
COF
$114B
| $1.39M | 0.25% |
7,604
-1,052
|
|
||
79
Fastenal
FAST
$51.4B
| $1.38M | 0.25% |
29,756
-662
|
|
||
80
Charles Schwab
SCHW
$152B
| $1.38M | 0.25% |
14,656
-1,033
|
|
||
81
Gilead Sciences
GILD
$158B
| $1.37M | 0.24% |
9,837
-2,542
|
|
||
82
Martin Marietta Materials
MLM
$34.6B
| $1.37M | 0.24% |
2,323
-60
|
|
||
83
Palo Alto Networks
PANW
$241B
| $1.36M | 0.24% |
8,510
-6
|
|
||
84
ServiceNow
NOW
$132B
| $1.36M | 0.24% |
13,047
+4,959
|
|
||
85
Howmet Aerospace
HWM
$100B
| $1.35M | 0.24% |
5,858
-1,828
|
|
||
86
Walt Disney
DIS
$176B
| $1.35M | 0.24% |
13,991
-2,524
|
|
||
87
CME Group
CME
$90.5B
| $1.35M | 0.24% |
4,560
+3
|
|
||
88
Pfizer
PFE
$146B
| $1.31M | 0.23% |
46,721
-9,943
|
|
||
89
Occidental Petroleum
OXY
$58.8B
| $1.31M | 0.23% |
20,173
-13,840
|
|
||
90
Qualcomm
QCOM
$254B
| $1.3M | 0.23% |
10,115
-1,229
|
|
||
91
CMS Energy
CMS
$22.2B
| $1.3M | 0.23% |
16,708
-7,664
|
|
||
92
IBM
IBM
$309B
| $1.28M | 0.23% |
5,279
-584
|
|
||
93
General Motors
GM
$73.7B
| $1.27M | 0.23% |
17,002
-10,493
|
|
||
94
Citigroup
C
$224B
| $1.26M | 0.22% |
11,121
-4,837
|
|
||
95
TSMC
TSM
$2.32T
| $1.26M | 0.22% |
3,731
+1,202
|
|
||
96
Caterpillar
CAT
$419B
| $1.25M | 0.22% |
1,769
-1,416
|
|
||
97
Republic Services
RSG
$62B
| $1.25M | 0.22% |
5,721
+1,178
|
|
||
98
Texas Instruments
TXN
$280B
| $1.25M | 0.22% |
6,445
-939
|
|
||
99
Cognizant
CTSH
$26.1B
| $1.25M | 0.22% |
20,367
-11,766
|
|
||
100
Accenture
ACN
$114B
| $1.21M | 0.21% |
6,080
-865
|
|