PDL

Portfolio Design Labs Portfolio holdings

AUM $509M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.4M
3
+$5.04M
4
CBSH icon
Commerce Bancshares
CBSH
+$4.29M
5
WELL icon
Welltower
WELL
+$4.2M

Top Sells

1
+$5.86M
2
+$5.06M
3
+$4.92M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$4.36M
5
TMUS icon
T-Mobile US
TMUS
+$4.26M

Sector Composition

1 Technology 21.79%
2 Financials 10.35%
3 Healthcare 9.9%
4 Communication Services 9.46%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$107B
$842K 0.17%
1,736
-5,390
EA icon
102
Electronic Arts
EA
$49.9B
$830K 0.17%
5,744
-19,321
IBM icon
103
IBM
IBM
$262B
$827K 0.17%
3,324
-593
MCD icon
104
McDonald's
MCD
$220B
$825K 0.17%
2,641
-1,737
AMAT icon
105
Applied Materials
AMAT
$179B
$804K 0.17%
5,543
-8,244
FDX icon
106
FedEx
FDX
$56.1B
$802K 0.17%
3,291
-6,056
VMC icon
107
Vulcan Materials
VMC
$39B
$772K 0.16%
3,309
-10,795
PGR icon
108
Progressive
PGR
$132B
$772K 0.16%
2,727
-1,275
GS icon
109
Goldman Sachs
GS
$232B
$769K 0.16%
+1,408
HD icon
110
Home Depot
HD
$390B
$768K 0.16%
2,095
-4,366
ADBE icon
111
Adobe
ADBE
$140B
$717K 0.15%
1,870
-3,208
ISRG icon
112
Intuitive Surgical
ISRG
$160B
$680K 0.14%
1,373
-2,662
NTAP icon
113
NetApp
NTAP
$23.8B
$665K 0.14%
7,565
-13,160
WAB icon
114
Wabtec
WAB
$33.2B
$641K 0.13%
3,532
-9,919
UAL icon
115
United Airlines
UAL
$32.1B
$635K 0.13%
+9,192
ORLY icon
116
O'Reilly Automotive
ORLY
$86.2B
$627K 0.13%
6,570
+600
AZO icon
117
AutoZone
AZO
$67.2B
$621K 0.13%
163
+45
GD icon
118
General Dynamics
GD
$89.1B
$620K 0.13%
2,274
-4,169
CRM icon
119
Salesforce
CRM
$231B
$587K 0.12%
2,187
-5,200
PTC icon
120
PTC
PTC
$24.3B
$584K 0.12%
3,772
-18,773
KEYS icon
121
Keysight
KEYS
$27.9B
$563K 0.12%
3,762
-11,792
ITW icon
122
Illinois Tool Works
ITW
$72.7B
$513K 0.11%
2,070
+427
CBOE icon
123
Cboe Global Markets
CBOE
$25.1B
$510K 0.11%
2,252
-1,802
CSX icon
124
CSX Corp
CSX
$68.2B
$476K 0.1%
16,190
-17,947
COP icon
125
ConocoPhillips
COP
$108B
$460K 0.1%
4,383
-27,061
3 4
5
6 7