PDL

Portfolio Design Labs Portfolio holdings

AUM $582M
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1 +$18.7M
2 +$17.2M
3 +$16.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$11.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M

Top Sells

1 +$30.4M
2 +$23.4M
3 +$12.2M
4
KR icon
Kroger
KR
+$3.98M
5
MO icon
Altria Group
MO
+$3.89M

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
ACN icon
76
Accenture
ACN
$162B
$1.69M 0.29%
6,839
+5,752
HBAN icon
77
Huntington Bancshares
HBAN
$26.1B
$1.67M 0.29%
+96,805
AXP icon
78
American Express
AXP
$248B
$1.66M 0.29%
+5,004
IBM icon
79
IBM
IBM
$282B
$1.64M 0.28%
+5,803
GEV icon
80
GE Vernova
GEV
$163B
$1.6M 0.27%
2,598
+1,920
CFG icon
81
Citizens Financial Group
CFG
$23.5B
$1.58M 0.27%
+29,740
COP icon
82
ConocoPhillips
COP
$110B
$1.57M 0.27%
+16,612
ANET icon
83
Arista Networks
ANET
$160B
$1.57M 0.27%
+10,777
OXY icon
84
Occidental Petroleum
OXY
$41.4B
$1.57M 0.27%
+33,224
PEP icon
85
PepsiCo
PEP
$203B
$1.55M 0.27%
11,047
+8,321
GM icon
86
General Motors
GM
$68.7B
$1.54M 0.26%
+25,261
AJG icon
87
Arthur J. Gallagher & Co
AJG
$62.7B
$1.53M 0.26%
4,935
+2,404
SYK icon
88
Stryker
SYK
$140B
$1.53M 0.26%
4,129
+3,474
C icon
89
Citigroup
C
$185B
$1.52M 0.26%
+14,962
WEC icon
90
WEC Energy
WEC
$35.2B
$1.52M 0.26%
+13,221
SEIC icon
91
SEI Investments
SEIC
$9.79B
$1.51M 0.26%
17,804
-41,973
CAT icon
92
Caterpillar
CAT
$273B
$1.51M 0.26%
+3,163
EOG icon
93
EOG Resources
EOG
$59.2B
$1.49M 0.26%
13,310
+11,428
HWM icon
94
Howmet Aerospace
HWM
$79B
$1.48M 0.25%
+7,549
MLM icon
95
Martin Marietta Materials
MLM
$36.7B
$1.47M 0.25%
+2,340
UBER icon
96
Uber
UBER
$182B
$1.47M 0.25%
+15,012
DHR icon
97
Danaher
DHR
$160B
$1.47M 0.25%
+7,396
EXPD icon
98
Expeditors International
EXPD
$19.6B
$1.46M 0.25%
11,936
+9,999
NEE icon
99
NextEra Energy
NEE
$176B
$1.46M 0.25%
+19,289
FAST icon
100
Fastenal
FAST
$46.5B
$1.45M 0.25%
+29,556