PDL

Portfolio Design Labs Portfolio holdings

AUM $562M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.63M
3
+$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
+$4.08M
2
+$3.94M
3
+$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
$10.3B
$1.02M 0.18%
9,562
-5,059
CTAS icon
127
Cintas
CTAS
$69.3B
$1M 0.18%
5,916
-754
SBUX icon
128
Starbucks
SBUX
$109B
$995K 0.18%
11,107
-1,231
LEN icon
129
Lennar Class A
LEN
$22.4B
$991K 0.18%
11,410
-458
MS icon
130
Morgan Stanley
MS
$339B
$977K 0.17%
5,934
-3,135
AIZ icon
131
Assurant
AIZ
$12.3B
$976K 0.17%
4,481
-1,768
APD icon
132
Air Products & Chemicals
APD
$62.2B
$972K 0.17%
3,345
-116
STZ icon
133
Constellation Brands
STZ
$23.5B
$960K 0.17%
6,399
-228
CHD icon
134
Church & Dwight Co
CHD
$22.8B
$957K 0.17%
10,251
-499
CL icon
135
Colgate-Palmolive
CL
$70.6B
$954K 0.17%
11,198
-1,315
NKE icon
136
Nike
NKE
$64.8B
$954K 0.17%
18,054
-876
DASH icon
137
DoorDash
DASH
$68.4B
$943K 0.17%
6,283
+969
HON icon
138
Honeywell
HON
$149B
$943K 0.17%
4,170
-1,614
DE icon
139
Deere & Co
DE
$156B
$942K 0.17%
1,673
-714
SEIC icon
140
SEI Investments
SEIC
$10.6B
$928K 0.17%
11,824
-5,320
AMT icon
141
American Tower
AMT
$86.4B
$922K 0.16%
5,341
-995
PNW icon
142
Pinnacle West Capital
PNW
$12B
$921K 0.16%
9,143
-3,857
IR icon
143
Ingersoll Rand
IR
$28B
$889K 0.16%
11,090
-4,350
SNPS icon
144
Synopsys
SNPS
$97.3B
$875K 0.16%
2,207
+43
FOX icon
145
Fox Class B
FOX
$24.6B
$874K 0.16%
16,463
-720
ROP icon
146
Roper Technologies
ROP
$34B
$871K 0.15%
2,461
+21
FISV
147
Fiserv Inc
FISV
$30.1B
$864K 0.15%
15,491
+5,912
CMF icon
148
iShares California Muni Bond ETF
CMF
$4.43B
$795K 0.14%
13,975
-562
DRI icon
149
Darden Restaurants
DRI
$22.7B
$793K 0.14%
4,043
-48
PWR icon
150
Quanta Services
PWR
$106B
$755K 0.13%
1,376
+408
4 5
6
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