PDL
Portfolio Design Labs Portfolio holdings
AUM
$582M
1-Year Est. Return
20.81%
1 Year Est. Return
+20.81%
AUM
$509M
AUM Growth
+$24.6M
(+5.1%)
Holding
209
Top Buys
| 1 | +$45.8M | |
| 2 | +$34.7M | |
| 3 | +$22.6M | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.6M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.8M |
Top Sells
| 1 | +$18.3M | |
| 2 | +$12.8M | |
| 3 | +$7.57M | |
| 4 |
Microsoft
MSFT
|
+$7.55M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.15M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 8.81% |
| 3 | Communication Services | 8.06% |
| 4 | Consumer Staples | 6.95% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$137B
| $1.16M | 0.23% |
3,246
+2,164
|
|
||
77
Costco
COST
$409B
| $1.12M | 0.22% |
1,134
+82
|
|
||
78
Wells Fargo
WFC
$267B
| $1.11M | 0.22% |
13,901
-15,361
|
|
||
79
UnitedHealth
UNH
$292B
| $1.1M | 0.22% |
3,541
-5,478
|
|
||
80
S&P Global
SPGI
$150B
| $1.05M | 0.21% |
1,990
-169
|
|
||
81
Intuitive Surgical
ISRG
$195B
| $1.04M | 0.2% |
1,920
+547
|
|
||
82
Amdocs
DOX
$8.47B
| $950K | 0.19% |
10,413
-186
|
|
||
83
iShares California Muni Bond ETF
CMF
$3.41B
| $859K | 0.17% |
+15,406
|
|
||
84
Mondelez International
MDLZ
$73.4B
| $835K | 0.16% |
12,378
-12,640
|
|
||
85
Electronic Arts
EA
$50.1B
| $833K | 0.16% |
5,213
-531
|
|
||
86
PG&E
PCG
$36.2B
| $832K | 0.16% |
+59,697
|
|
||
87
Arthur J. Gallagher & Co
AJG
$66.4B
| $810K | 0.16% |
2,531
-2,312
|
|
||
88
ServiceNow
NOW
$176B
| $808K | 0.16% |
786
-704
|
|
||
89
Intuit
INTU
$185B
| $793K | 0.16% |
1,007
+612
|
|
||
90
Darden Restaurants
DRI
$20.2B
| $785K | 0.15% |
3,603
-4,200
|
|
||
91
Honeywell
HON
$126B
| $765K | 0.15% |
3,286
+2,005
|
|
||
92
FedEx
FDX
$63.1B
| $764K | 0.15% |
3,363
+72
|
|
||
93
Elevance Health
ELV
$72.4B
| $759K | 0.15% |
1,952
-2,153
|
|
||
94
Home Depot
HD
$361B
| $748K | 0.15% |
2,041
-54
|
|
||
95
Hershey
HSY
$36.3B
| $741K | 0.15% |
+4,468
|
|
||
96
Adobe
ADBE
$139B
| $703K | 0.14% |
1,818
-52
|
|
||
97
Becton Dickinson
BDX
$55.3B
| $688K | 0.14% |
3,992
+2,018
|
|
||
98
Cigna
CI
$72B
| $651K | 0.13% |
+1,969
|
|
||
99
Wabtec
WAB
$34.9B
| $601K | 0.12% |
2,870
-662
|
|
||
100
Applied Materials
AMAT
$180B
| $587K | 0.12% |
3,205
-2,338
|
|