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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
FRT icon
126
Federal Realty Investment Trust
FRT
$10.9B
$1.02M 0.18%
9,562
-5,059
-35% -$529K
CTAS icon
127
Cintas
CTAS
$81.8B
$1M 0.18%
5,916
-754
-11% -$145K
SBUX icon
128
Starbucks
SBUX
$120B
$995K 0.18%
11,107
-1,231
-10% -$116K
LEN icon
129
Lennar Class A
LEN
$20.2B
$991K 0.18%
11,410
-458
-4% -$49.5K
MS icon
130
Morgan Stanley
MS
$339B
$977K 0.17%
5,934
-3,135
-35% -$543K
AIZ icon
131
Assurant
AIZ
$13.7B
$976K 0.17%
4,481
-1,768
-28% -$403K
APD icon
132
Air Products & Chemicals
APD
$65.8B
$972K 0.17%
3,345
-116
-3% -$32K
STZ icon
133
Constellation Brands
STZ
$22.7B
$960K 0.17%
6,399
-228
-3% -$35.2K
CHD icon
134
Church & Dwight Co
CHD
$23.2B
$957K 0.17%
10,251
-499
-5% -$48K
CL icon
135
Colgate-Palmolive
CL
$74.4B
$954K 0.17%
11,198
-1,315
-11% -$117K
NKE icon
136
Nike
NKE
$64.9B
$954K 0.17%
18,054
-876
-5% -$53.1K
DASH icon
137
DoorDash
DASH
$80.2B
$943K 0.17%
6,283
+969
+18% +$179K
HON icon
138
Honeywell
HON
$71.3B
$943K 0.17%
4,170
-1,614
-28% -$369K
DE icon
139
Deere & Co
DE
$161B
$942K 0.17%
1,673
-714
-30% -$403K
SEIC icon
140
SEI Investments
SEIC
$11.9B
$928K 0.17%
11,824
-5,320
-31% -$438K
AMT icon
141
American Tower
AMT
$79.2B
$922K 0.16%
5,341
-995
-16% -$179K
PNW icon
142
Pinnacle West Capital
PNW
$13.1B
$921K 0.16%
9,143
-3,857
-30% -$372K
IR icon
143
Ingersoll Rand
IR
$32.2B
$889K 0.16%
11,090
-4,350
-28% -$384K
SNPS icon
144
Synopsys
SNPS
$73.6B
$875K 0.16%
2,207
+43
+2% +$19.4K
FOX icon
145
Fox Class B
FOX
$21.7B
$874K 0.16%
16,463
-720
-4% -$41.6K
ROP icon
146
Roper Technologies
ROP
$36.6B
$871K 0.15%
2,461
+21
+0.9% +$7.75K
FISV
147
Fiserv Inc
FISV
$27B
$864K 0.15%
15,491
+5,912
+62% +$366K
CMF icon
148
iShares California Muni Bond ETF
CMF
$4.55B
$795K 0.14%
13,975
-562
-4% -$32.4K
DRI icon
149
Darden Restaurants
DRI
$22.7B
$793K 0.14%
4,043
-48
-1% -$9.87K
PWR icon
150
Quanta Services
PWR
$94.3B
$755K 0.13%
1,376
+408
+42% +$210K
4 5
6
7 8

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.