PDL

Portfolio Design Labs Portfolio holdings

AUM $606M
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.09M
3
+$842K
4
META icon
Meta Platforms (Facebook)
META
+$683K
5
ROST icon
Ross Stores
ROST
+$654K

Top Sells

1
+$1.49M
2
+$980K
3
+$884K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$878K
5
PPL icon
PPL Corp
PPL
+$661K

Sector Composition

1 Technology 27.2%
2 Financials 9.98%
3 Communication Services 9.08%
4 Consumer Discretionary 7.79%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
126
Ingersoll Rand
IR
$33.6B
$1.22M 0.2%
15,440
+395
FAST icon
127
Fastenal
FAST
$52.6B
$1.22M 0.2%
30,418
+862
LEN icon
128
Lennar Class A
LEN
$22.9B
$1.22M 0.2%
11,868
+582
NKE icon
129
Nike
NKE
$68.2B
$1.21M 0.2%
18,930
+710
DASH icon
130
DoorDash
DASH
$79.9B
$1.2M 0.2%
5,314
+463
PNW icon
131
Pinnacle West Capital
PNW
$12.6B
$1.15M 0.19%
13,000
+316
HON icon
132
Honeywell
HON
$148B
$1.13M 0.19%
5,784
-175
FOX icon
133
Fox Class B
FOX
$24.9B
$1.12M 0.18%
17,183
+200
AMT icon
134
American Tower
AMT
$85B
$1.11M 0.18%
6,336
+196
DE icon
135
Deere & Co
DE
$159B
$1.11M 0.18%
2,387
+72
ROP icon
136
Roper Technologies
ROP
$37.1B
$1.09M 0.18%
2,440
-1,044
SBUX icon
137
Starbucks
SBUX
$114B
$1.04M 0.17%
12,338
+414
SNPS icon
138
Synopsys
SNPS
$86.1B
$1.02M 0.17%
2,164
+109
CL icon
139
Colgate-Palmolive
CL
$68.8B
$989K 0.16%
12,513
+436
TT icon
140
Trane Technologies
TT
$105B
$982K 0.16%
2,523
+85
COR icon
141
Cencora
COR
$63.7B
$975K 0.16%
2,886
+245
RSG icon
142
Republic Services
RSG
$64.2B
$963K 0.16%
4,543
-993
VST icon
143
Vistra
VST
$55.3B
$962K 0.16%
5,963
-596
STZ icon
144
Constellation Brands
STZ
$28.1B
$914K 0.15%
6,627
+351
CHD icon
145
Church & Dwight Co
CHD
$22.9B
$901K 0.15%
10,750
+948
APD icon
146
Air Products & Chemicals
APD
$65B
$855K 0.14%
3,461
+142
CMF icon
147
iShares California Muni Bond ETF
CMF
$4.2B
$835K 0.14%
14,537
-186
TSM icon
148
TSMC
TSM
$1.92T
$769K 0.13%
2,529
-121
DRI icon
149
Darden Restaurants
DRI
$23B
$753K 0.12%
4,091
-378
FISV
150
Fiserv Inc
FISV
$34.1B
$643K 0.11%
9,579
+714
4 5
6
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