PDL

Portfolio Design Labs Portfolio holdings

AUM $606M
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
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
+$17.4M
2
+$15.9M
3
+$15.3M
4
SSO icon
ProShares Ultra S&P500
SSO
+$10.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.33M

Top Sells

1
+$30.3M
2
+$23M
3
+$11M
4
KR icon
Kroger
KR
+$4.11M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.82M

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
$117B
$1.69M 0.29%
6,839
+5,752
HBAN icon
77
Huntington Bancshares
HBAN
$34.3B
$1.67M 0.29%
+96,805
AXP icon
78
American Express
AXP
$228B
$1.66M 0.29%
+5,004
IBM icon
79
IBM
IBM
$236B
$1.64M 0.28%
+5,803
GEV icon
80
GE Vernova
GEV
$303B
$1.6M 0.27%
2,598
+1,920
CFG icon
81
Citizens Financial Group
CFG
$27.8B
$1.58M 0.27%
+29,740
COP icon
82
ConocoPhillips
COP
$149B
$1.57M 0.27%
+16,612
ANET icon
83
Arista Networks
ANET
$224B
$1.57M 0.27%
+10,777
OXY icon
84
Occidental Petroleum
OXY
$56.6B
$1.57M 0.27%
+33,224
PEP icon
85
PepsiCo
PEP
$210B
$1.55M 0.27%
11,047
+8,321
GM icon
86
General Motors
GM
$71.2B
$1.54M 0.26%
+25,261
AJG icon
87
Arthur J. Gallagher & Co
AJG
$56.8B
$1.53M 0.26%
4,935
+2,404
SYK icon
88
Stryker
SYK
$126B
$1.53M 0.26%
4,129
+3,474
C icon
89
Citigroup
C
$221B
$1.52M 0.26%
+14,962
WEC icon
90
WEC Energy
WEC
$36.9B
$1.52M 0.26%
+13,221
SEIC icon
91
SEI Investments
SEIC
$10.3B
$1.51M 0.26%
17,804
-41,973
CAT icon
92
Caterpillar
CAT
$376B
$1.51M 0.26%
+3,163
EOG icon
93
EOG Resources
EOG
$71.3B
$1.49M 0.26%
13,310
+11,428
HWM icon
94
Howmet Aerospace
HWM
$96.5B
$1.48M 0.25%
+7,549
MLM icon
95
Martin Marietta Materials
MLM
$36.8B
$1.47M 0.25%
+2,340
UBER icon
96
Uber
UBER
$154B
$1.47M 0.25%
+15,012
DHR icon
97
Danaher
DHR
$130B
$1.47M 0.25%
+7,396
EXPD icon
98
Expeditors International
EXPD
$19.7B
$1.46M 0.25%
11,936
+9,999
NEE icon
99
NextEra Energy
NEE
$188B
$1.46M 0.25%
+19,289
FAST icon
100
Fastenal
FAST
$51.4B
$1.45M 0.25%
+29,556
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4
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