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PDL

Portfolio Design Labs Portfolio holdings

AUM $610M
1-Year Est. Return 34.52%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+34.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow %
95.13%
Top 10 Hldgs %
36.42%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$16.4M
2
MSFT icon
Microsoft
MSFT
+$13.1M
3
AAPL icon
Apple
AAPL
+$13M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$9.49M
5
AMZN icon
Amazon
AMZN
+$8.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Financials 10.88%
3 Healthcare 10.33%
4 Consumer Discretionary 9.03%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$226B
$272K 0.1%
+943
New +$257K
CTAS icon
102
Cintas
CTAS
$80.3B
$271K 0.1%
+1,796
New +$241K
MSI icon
103
Motorola Solutions
MSI
$77.7B
$270K 0.1%
+863
New +$261K
HBAN icon
104
Huntington Bancshares
HBAN
$36.1B
$252K 0.1%
+19,840
New +$217K
CTSH icon
105
Cognizant
CTSH
$26.7B
$251K 0.1%
+3,323
New +$229K
PPL
106
PPL Corp
PPL
$26.8B
$251K 0.09%
+9,249
New +$235K
LRCX icon
107
Lam Research
LRCX
$422B
$241K 0.09%
+3,080
New +$210K
HRL icon
108
Hormel Foods
HRL
$13.4B
$238K 0.09%
+7,421
New +$242K
ADI icon
109
Analog Devices
ADI
$186B
$216K 0.08%
+1,087
New +$194K
1 2 3 4
5

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DCM
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SAM
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VV
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OWM
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NFSG
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PSP
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Portfolio Design Labs's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Portfolio Design Labs, which disclosed 109 positions worth $264M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is iShares Treasury Floating Rate Bond ETF: 324,483 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Healthcare.

  • Portfolio Design Labs's largest Q4 2023 buy was iShares Treasury Floating Rate Bond ETF: 324,483 shares worth $16.4M.
  • Portfolio Design Labs's ten largest holdings make up 36% of its $264M portfolio in Q4 2023.
  • Portfolio Design Labs disclosed 109 positions in Q4 2023, its first 13F filing on record.

Based on Portfolio Design Labs's 13F filing for Q4 2023, filed 12 Feb 2024.