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
$582M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.2M
3
+$16.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$11.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M

Top Sells

1
+$30.4M
2
+$23.4M
3
+$12.2M
4
KR icon
Kroger
KR
+$3.98M
5
MO icon
Altria Group
MO
+$3.89M

Sector Composition

1 Technology 27.59%
2 Financials 9.67%
3 Communication Services 9.1%
4 Consumer Discretionary 7.43%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
126
Republic Services
RSG
$65.8B
$1.27M 0.22%
5,536
-10,787
IR icon
127
Ingersoll Rand
IR
$31.3B
$1.24M 0.21%
+15,045
PLD icon
128
Prologis
PLD
$120B
$1.23M 0.21%
+10,704
CME icon
129
CME Group
CME
$100B
$1.21M 0.21%
4,495
-8,904
BA icon
130
Boeing
BA
$156B
$1.21M 0.21%
+5,598
KKR icon
131
KKR & Co
KKR
$109B
$1.19M 0.2%
+9,129
HON icon
132
Honeywell
HON
$123B
$1.18M 0.2%
5,616
+2,330
AMT icon
133
American Tower
AMT
$82.3B
$1.18M 0.2%
+6,140
HLT icon
134
Hilton Worldwide
HLT
$65.4B
$1.15M 0.2%
+4,437
FISV
135
Fiserv Inc
FISV
$34B
$1.14M 0.2%
8,865
+6,142
PNW icon
136
Pinnacle West Capital
PNW
$10.6B
$1.14M 0.2%
+12,684
KR icon
137
Kroger
KR
$44.4B
$1.12M 0.19%
16,648
-59,004
DE icon
138
Deere & Co
DE
$127B
$1.06M 0.18%
+2,315
TT icon
139
Trane Technologies
TT
$91.2B
$1.03M 0.18%
+2,438
SNPS icon
140
Synopsys
SNPS
$85.6B
$1.01M 0.17%
+2,055
SBUX icon
141
Starbucks
SBUX
$96.9B
$1.01M 0.17%
+11,924
FOX icon
142
Fox Class B
FOX
$26.3B
$973K 0.17%
16,983
-41,126
CL icon
143
Colgate-Palmolive
CL
$63.5B
$965K 0.17%
+12,077
APD icon
144
Air Products & Chemicals
APD
$57.2B
$905K 0.16%
+3,319
USFR icon
145
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$884K 0.15%
17,581
-23,356
CHD icon
146
Church & Dwight Co
CHD
$20.1B
$859K 0.15%
9,802
-25,011
DRI icon
147
Darden Restaurants
DRI
$20.3B
$851K 0.15%
4,469
+866
STZ icon
148
Constellation Brands
STZ
$24B
$845K 0.15%
+6,276
CMF icon
149
iShares California Muni Bond ETF
CMF
$3.61B
$840K 0.14%
14,723
-683
COR icon
150
Cencora
COR
$68B
$825K 0.14%
2,641
-10,429
4 5
6
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