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PDL

Portfolio Design Labs Portfolio holdings

AUM $562M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$44.2M
Cap. Flow
-$27.6M
Cap. Flow %
-4.91%
Top 10 Hldgs %
39.46%
Holding
241
New
38
Increased
45
Reduced
136
Closed
9

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.83M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.63M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.01M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.74M
5
MSFT icon
Microsoft
MSFT
+$1.97M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.08M
2
AAPL icon
Apple
AAPL
+$3.94M
3
GLD icon
SPDR Gold Trust
GLD
+$3.62M
4
MU icon
Micron Technology
MU
+$2.45M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.3M

Sector Composition

1 Technology 24.51%
2 Financials 8.77%
3 Communication Services 8.69%
4 Consumer Discretionary 7.46%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$100B
$1.21M 0.21%
12,251
-893
-7% -$95.8K
AXP icon
102
American Express
AXP
$242B
$1.2M 0.21%
3,965
-1,104
-22% -$370K
ANET icon
103
Arista Networks
ANET
$212B
$1.19M 0.21%
9,716
-1,791
-16% -$240K
SYK icon
104
Stryker
SYK
$123B
$1.19M 0.21%
3,611
-619
-15% -$222K
HLT icon
105
Hilton Worldwide
HLT
$73.1B
$1.17M 0.21%
3,860
-684
-15% -$207K
ADBE icon
106
Adobe
ADBE
$94.3B
$1.17M 0.21%
4,804
-163
-3% -$45.2K
PGR icon
107
Progressive
PGR
$121B
$1.16M 0.21%
5,845
-1,103
-16% -$228K
AJG icon
108
Arthur J. Gallagher & Co
AJG
$65.2B
$1.12M 0.2%
5,193
+177
+4% +$40.9K
SPGI icon
109
S&P Global
SPGI
$133B
$1.11M 0.2%
2,617
-77
-3% -$35.7K
ODFL icon
110
Old Dominion Freight Line
ODFL
$48.6B
$1.11M 0.2%
5,687
-4,030
-41% -$752K
COR icon
111
Cencora
COR
$59.9B
$1.1M 0.2%
3,515
+629
+22% +$220K
DHR icon
112
Danaher
DHR
$144B
$1.1M 0.2%
5,822
-1,681
-22% -$358K
VST icon
113
Vistra
VST
$52.4B
$1.09M 0.19%
7,261
+1,298
+22% +$210K
AMGN icon
114
Amgen
AMGN
$198B
$1.08M 0.19%
3,078
-1,943
-39% -$693K
BX icon
115
Blackstone
BX
$155B
$1.07M 0.19%
9,313
+1,159
+14% +$151K
EXPD icon
116
Expeditors International
EXPD
$23.9B
$1.07M 0.19%
7,466
-4,628
-38% -$703K
NEE icon
117
NextEra Energy
NEE
$185B
$1.06M 0.19%
11,455
-8,103
-41% -$720K
BA icon
118
Boeing
BA
$169B
$1.06M 0.19%
5,318
-798
-13% -$182K
UBER icon
119
Uber
UBER
$147B
$1.06M 0.19%
14,677
-1,600
-10% -$123K
KKR icon
120
KKR & Co
KKR
$90.6B
$1.05M 0.19%
11,372
+1,500
+15% +$158K
PAYX icon
121
Paychex
PAYX
$40.7B
$1.05M 0.19%
11,412
+274
+2% +$27.1K
PH icon
122
Parker-Hannifin
PH
$120B
$1.03M 0.18%
1,153
-620
-35% -$587K
WEC icon
123
WEC Energy
WEC
$36.9B
$1.03M 0.18%
8,916
-4,639
-34% -$521K
LOW icon
124
Lowe's Companies
LOW
$117B
$1.03M 0.18%
4,361
-1,263
-22% -$329K
TT icon
125
Trane Technologies
TT
$104B
$1.02M 0.18%
2,441
-82
-3% -$34.8K
3 4
5
6 7

Similar funds

GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return

Portfolio Design Labs's Q1 2026 Portfolio in Review

As of Q1 2026, Portfolio Design Labs held 241 positions worth $562M, down 7.3% from $606M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Portfolio Design Labs withdrew a net $27.6M in Q1 2026, closing 9 positions and reducing 136 holdings. Its most notable exit was Avery Dennison, an estimated $250K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Portfolio Design Labs opened a new position in Baker Hughes worth $487K.

  • Portfolio Design Labs's largest Q1 2026 buy was Baker Hughes: 7,982 shares worth $487K.
  • Portfolio Design Labs added most to iShares 1-3 Year Treasury Bond ETF in Q1 2026, an estimated $4.83M increase.
  • Portfolio Design Labs's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $4.08M.
  • Portfolio Design Labs fully exited Avery Dennison in Q1 2026, selling an estimated $250K.
  • Portfolio Design Labs's ten largest holdings make up 39% of its $562M portfolio in Q1 2026.
  • Portfolio Design Labs opened 38 new positions and closed 9 in Q1 2026.
  • Portfolio Design Labs's portfolio value fell 7.3% quarter-over-quarter to $562M.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.