PDL

Portfolio Design Labs Portfolio holdings

AUM $582M
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$34.7M
3
+$22.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.8M

Top Sells

1
+$18.3M
2
+$12.8M
3
+$7.57M
4
MSFT icon
Microsoft
MSFT
+$7.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.15M

Sector Composition

1 Technology 15.86%
2 Healthcare 8.81%
3 Communication Services 8.06%
4 Consumer Staples 6.95%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$411B
$571K 0.11%
3,077
-4,734
ITW icon
102
Illinois Tool Works
ITW
$70.8B
$567K 0.11%
2,294
+224
NTAP icon
103
NetApp
NTAP
$21.8B
$563K 0.11%
5,288
-2,277
ICE icon
104
Intercontinental Exchange
ICE
$86.7B
$555K 0.11%
3,023
-2,267
REGN icon
105
Regeneron Pharmaceuticals
REGN
$72.9B
$548K 0.11%
1,043
+319
AVB icon
106
AvalonBay Communities
AVB
$25.2B
$525K 0.1%
+2,580
FISV
107
Fiserv Inc
FISV
$34.1B
$469K 0.09%
2,723
-2,491
CAH icon
108
Cardinal Health
CAH
$48.8B
$435K 0.09%
+2,588
DMXF icon
109
iShares ESG Advanced MSCI EAFE ETF
DMXF
$710M
$422K 0.08%
+5,673
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$111B
$392K 0.08%
880
-856
ATO icon
111
Atmos Energy
ATO
$28.1B
$391K 0.08%
2,539
-4,051
ORLY icon
112
O'Reilly Automotive
ORLY
$83.4B
$372K 0.07%
4,125
-2,445
APH icon
113
Amphenol
APH
$164B
$370K 0.07%
3,751
-10,101
PEP icon
114
PepsiCo
PEP
$199B
$360K 0.07%
2,726
-197
GEV icon
115
GE Vernova
GEV
$157B
$359K 0.07%
678
-3,390
ESMV icon
116
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.2M
$355K 0.07%
+12,287
AMD icon
117
Advanced Micro Devices
AMD
$402B
$351K 0.07%
2,476
-1,892
PGR icon
118
Progressive
PGR
$132B
$334K 0.07%
1,252
-1,475
LRCX icon
119
Lam Research
LRCX
$186B
$334K 0.07%
3,429
-952
MCD icon
120
McDonald's
MCD
$219B
$328K 0.06%
1,122
-1,519
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$325K 0.06%
+3,060
ACN icon
122
Accenture
ACN
$152B
$325K 0.06%
1,087
-2,089
SRE icon
123
Sempra
SRE
$60B
$316K 0.06%
4,175
-1,732
SNA icon
124
Snap-on
SNA
$17.2B
$313K 0.06%
1,005
+348
CBOE icon
125
Cboe Global Markets
CBOE
$27B
$307K 0.06%
1,317
-935
3 4
5
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