PDL

Portfolio Design Labs Portfolio holdings

AUM $509M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.4M
3
+$5.04M
4
CBSH icon
Commerce Bancshares
CBSH
+$4.29M
5
WELL icon
Welltower
WELL
+$4.2M

Top Sells

1
+$5.86M
2
+$5.06M
3
+$4.92M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$4.36M
5
TMUS icon
T-Mobile US
TMUS
+$4.26M

Sector Composition

1 Technology 21.79%
2 Financials 10.35%
3 Healthcare 9.9%
4 Communication Services 9.46%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$78.5B
$1.79M 0.37%
4,105
-4,298
EBAY icon
77
eBay
EBAY
$42B
$1.77M 0.37%
+26,189
DGX icon
78
Quest Diagnostics
DGX
$21.2B
$1.72M 0.36%
+10,188
MDLZ icon
79
Mondelez International
MDLZ
$80.8B
$1.7M 0.35%
25,018
-10,024
AJG icon
80
Arthur J. Gallagher & Co
AJG
$71.9B
$1.67M 0.35%
4,843
-2,344
ABBV icon
81
AbbVie
ABBV
$406B
$1.64M 0.34%
7,811
-12,843
WH icon
82
Wyndham Hotels & Resorts
WH
$5.97B
$1.62M 0.33%
+17,915
DRI icon
83
Darden Restaurants
DRI
$21.9B
$1.62M 0.33%
7,803
-3,968
CRWD icon
84
CrowdStrike
CRWD
$122B
$1.53M 0.32%
+4,351
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.44M 0.3%
7,110
-683
GEV icon
86
GE Vernova
GEV
$163B
$1.24M 0.26%
4,068
+2,632
NOW icon
87
ServiceNow
NOW
$188B
$1.19M 0.24%
1,490
-608
FI icon
88
Fiserv
FI
$66.1B
$1.15M 0.24%
5,214
-11,541
BLK icon
89
Blackrock
BLK
$180B
$1.12M 0.23%
1,180
-2,027
SPGI icon
90
S&P Global
SPGI
$144B
$1.1M 0.23%
2,159
-2,706
ROST icon
91
Ross Stores
ROST
$50.8B
$1.06M 0.22%
8,259
-7,394
ATO icon
92
Atmos Energy
ATO
$28.3B
$1.02M 0.21%
6,590
-4,697
COST icon
93
Costco
COST
$415B
$995K 0.21%
1,052
+65
ACN icon
94
Accenture
ACN
$148B
$991K 0.2%
3,176
-6,904
DOX icon
95
Amdocs
DOX
$9.12B
$970K 0.2%
10,599
-3,051
VRT icon
96
Vertiv
VRT
$66.4B
$965K 0.2%
+13,359
EMHY icon
97
iShares JPMorgan EM High Yield Bond ETF
EMHY
$509M
$931K 0.19%
24,350
ICE icon
98
Intercontinental Exchange
ICE
$87.9B
$913K 0.19%
5,290
-1,799
APH icon
99
Amphenol
APH
$153B
$909K 0.19%
13,852
-89,363
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$14.6B
$874K 0.18%
28,436
2 3
4
5 6