PDL
Portfolio Design Labs Portfolio holdings
AUM
$606M
1-Year Est. Return
23.21%
This Fund
S&P 500
1 Year Est. Return
+23.21%
AUM
$606M
AUM Growth
+$24.1M
(+4.1%)
Holding
212
Top Buys
| 1 | +$1.73M | |
| 2 | +$1.09M | |
| 3 | +$842K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$683K |
| 5 |
Ross Stores
ROST
|
+$654K |
Top Sells
| 1 | +$1.49M | |
| 2 | +$980K | |
| 3 | +$884K | |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$878K |
| 5 |
PPL Corp
PPL
|
+$661K |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Financials | 9.98% |
| 3 | Communication Services | 9.08% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$206B
| $1.51M | 0.25% |
11,507
+730
|
|
||
102
Assurant
AIZ
$11.3B
| $1.51M | 0.25% |
6,249
+116
|
|
||
103
Stryker
SYK
$131B
| $1.49M | 0.25% |
4,230
+101
|
|
||
104
Martin Marietta Materials
MLM
$37.5B
| $1.48M | 0.24% |
2,383
+43
|
|
||
105
Federal Realty Investment Trust
FRT
$9.72B
| $1.47M | 0.24% |
14,621
+356
|
|
||
106
EOG Resources
EOG
$68.8B
| $1.44M | 0.24% |
13,703
+393
|
|
||
107
WEC Energy
WEC
$37.7B
| $1.43M | 0.24% |
13,555
+334
|
|
||
108
Pfizer
PFE
$157B
| $1.41M | 0.23% |
56,664
+1,119
|
|
||
109
S&P Global
SPGI
$131B
| $1.41M | 0.23% |
2,694
+76
|
|
||
110
SEI Investments
SEIC
$9.65B
| $1.41M | 0.23% |
17,144
-660
|
|
||
111
Prologis
PLD
$135B
| $1.4M | 0.23% |
10,991
+287
|
|
||
112
Occidental Petroleum
OXY
$53.3B
| $1.4M | 0.23% |
34,013
+789
|
|
||
113
Lowe's Companies
LOW
$141B
| $1.36M | 0.22% |
5,624
+166
|
|
||
114
Uber
UBER
$157B
| $1.33M | 0.22% |
16,277
+1,265
|
|
||
115
Boeing
BA
$176B
| $1.33M | 0.22% |
6,116
+518
|
|
||
116
Hilton Worldwide
HLT
$78B
| $1.31M | 0.22% |
4,544
+107
|
|
||
117
United Parcel Service
UPS
$90.4B
| $1.3M | 0.22% |
13,144
+6,329
|
|
||
118
Arthur J. Gallagher & Co
AJG
$56.9B
| $1.3M | 0.21% |
5,016
+81
|
|
||
119
Texas Instruments
TXN
$209B
| $1.28M | 0.21% |
7,384
+246
|
|
||
120
KKR & Co
KKR
$92.4B
| $1.26M | 0.21% |
9,872
+743
|
|
||
121
Blackstone
BX
$100B
| $1.26M | 0.21% |
8,154
+250
|
|
||
122
Cintas
CTAS
$71.7B
| $1.25M | 0.21% |
6,670
+202
|
|
||
123
Paychex
PAYX
$32.9B
| $1.25M | 0.21% |
11,138
+325
|
|
||
124
CME Group
CME
$104B
| $1.24M | 0.21% |
4,557
+62
|
|
||
125
ServiceNow
NOW
$100B
| $1.24M | 0.2% |
8,088
+558
|
|