PDL
Portfolio Design Labs Portfolio holdings
AUM
$562M
1-Year Est. Return
20.44%
This Fund
S&P 500
1 Year Est. Return
+20.44%
AUM
$562M
AUM Growth
-$44.2M
(-7.3%)
Holding
241
Top Buys
| 1 | +$4.83M | |
| 2 | +$4.63M | |
| 3 | +$3.01M | |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.74M |
| 5 |
Microsoft
MSFT
|
+$1.97M |
Top Sells
| 1 | +$4.08M | |
| 2 | +$3.94M | |
| 3 | +$3.62M | |
| 4 |
Micron Technology
MU
|
+$2.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$92.6B
| $1.21M | 0.21% |
12,251
-893
|
|
||
102
American Express
AXP
$212B
| $1.2M | 0.21% |
3,965
-1,104
|
|
||
103
Arista Networks
ANET
$221B
| $1.19M | 0.21% |
9,716
-1,791
|
|
||
104
Stryker
SYK
$112B
| $1.19M | 0.21% |
3,611
-619
|
|
||
105
Hilton Worldwide
HLT
$75.8B
| $1.17M | 0.21% |
3,860
-684
|
|
||
106
Adobe
ADBE
$106B
| $1.17M | 0.21% |
4,804
-163
|
|
||
107
Progressive
PGR
$115B
| $1.16M | 0.21% |
5,845
-1,103
|
|
||
108
Arthur J. Gallagher & Co
AJG
$52.9B
| $1.12M | 0.2% |
5,193
+177
|
|
||
109
S&P Global
SPGI
$124B
| $1.11M | 0.2% |
2,617
-77
|
|
||
110
Old Dominion Freight Line
ODFL
$47.6B
| $1.11M | 0.2% |
5,687
-4,030
|
|
||
111
Cencora
COR
$51.5B
| $1.1M | 0.2% |
3,515
+629
|
|
||
112
Danaher
DHR
$125B
| $1.1M | 0.2% |
5,822
-1,681
|
|
||
113
Vistra
VST
$53.3B
| $1.09M | 0.19% |
7,261
+1,298
|
|
||
114
Amgen
AMGN
$177B
| $1.08M | 0.19% |
3,078
-1,943
|
|
||
115
Blackstone
BX
$140B
| $1.07M | 0.19% |
9,313
+1,159
|
|
||
116
Expeditors International
EXPD
$20.6B
| $1.07M | 0.19% |
7,466
-4,628
|
|
||
117
NextEra Energy
NEE
$179B
| $1.06M | 0.19% |
11,455
-8,103
|
|
||
118
Boeing
BA
$172B
| $1.06M | 0.19% |
5,318
-798
|
|
||
119
Uber
UBER
$146B
| $1.06M | 0.19% |
14,677
-1,600
|
|
||
120
KKR & Co
KKR
$84.8B
| $1.05M | 0.19% |
11,372
+1,500
|
|
||
121
Paychex
PAYX
$36.1B
| $1.05M | 0.19% |
11,412
+274
|
|
||
122
Parker-Hannifin
PH
$105B
| $1.03M | 0.18% |
1,153
-620
|
|
||
123
WEC Energy
WEC
$35.9B
| $1.03M | 0.18% |
8,916
-4,639
|
|
||
124
Lowe's Companies
LOW
$116B
| $1.03M | 0.18% |
4,361
-1,263
|
|
||
125
Trane Technologies
TT
$101B
| $1.02M | 0.18% |
2,441
-82
|
|