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
SCHW icon
101
Charles Schwab
SCHW
$183B
$1.45M 0.25%
+15,144
FRT icon
102
Federal Realty Investment Trust
FRT
$8.78B
$1.45M 0.25%
+14,265
PKG icon
103
Packaging Corp of America
PKG
$20B
$1.43M 0.25%
6,546
-7,300
LEN icon
104
Lennar Class A
LEN
$30.2B
$1.42M 0.24%
+11,286
ISRG icon
105
Intuitive Surgical
ISRG
$192B
$1.42M 0.24%
3,171
+1,251
PFE icon
106
Pfizer
PFE
$147B
$1.42M 0.24%
+55,545
MS icon
107
Morgan Stanley
MS
$304B
$1.41M 0.24%
+8,889
CTSH icon
108
Cognizant
CTSH
$40.9B
$1.4M 0.24%
20,876
-21,092
AMGN icon
109
Amgen
AMGN
$178B
$1.39M 0.24%
+4,922
NOW icon
110
ServiceNow
NOW
$138B
$1.39M 0.24%
7,530
+3,600
TMO icon
111
Thermo Fisher Scientific
TMO
$235B
$1.37M 0.24%
+2,831
LOW icon
112
Lowe's Companies
LOW
$155B
$1.37M 0.24%
+5,458
PAYX icon
113
Paychex
PAYX
$39.7B
$1.37M 0.24%
10,813
+9,040
ROST icon
114
Ross Stores
ROST
$62.7B
$1.36M 0.23%
8,932
-1,432
BX icon
115
Blackstone
BX
$124B
$1.35M 0.23%
+7,904
GILD icon
116
Gilead Sciences
GILD
$150B
$1.35M 0.23%
+12,148
ODFL icon
117
Old Dominion Freight Line
ODFL
$37.3B
$1.34M 0.23%
+9,496
AIZ icon
118
Assurant
AIZ
$11.9B
$1.33M 0.23%
+6,133
CTAS icon
119
Cintas
CTAS
$78.8B
$1.33M 0.23%
+6,468
DASH icon
120
DoorDash
DASH
$90.6B
$1.32M 0.23%
+4,851
PH icon
121
Parker-Hannifin
PH
$119B
$1.32M 0.23%
+1,735
TXN icon
122
Texas Instruments
TXN
$172B
$1.31M 0.23%
+7,138
VST icon
123
Vistra
VST
$61B
$1.29M 0.22%
6,559
-10,689
SPGI icon
124
S&P Global
SPGI
$165B
$1.27M 0.22%
2,618
+628
NKE icon
125
Nike
NKE
$95.6B
$1.27M 0.22%
+18,220
3 4
5
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