PDL

Portfolio Design Labs Portfolio holdings

AUM $509M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.4M
3
+$5.04M
4
CBSH icon
Commerce Bancshares
CBSH
+$4.29M
5
WELL icon
Welltower
WELL
+$4.2M

Top Sells

1
+$5.86M
2
+$5.06M
3
+$4.92M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$4.36M
5
TMUS icon
T-Mobile US
TMUS
+$4.26M

Sector Composition

1 Technology 21.79%
2 Financials 10.35%
3 Healthcare 9.9%
4 Communication Services 9.46%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
126
Regeneron Pharmaceuticals
REGN
$61.3B
$459K 0.09%
724
+223
MDT icon
127
Medtronic
MDT
$123B
$452K 0.09%
5,034
+612
BDX icon
128
Becton Dickinson
BDX
$54.2B
$452K 0.09%
1,974
+334
MMC icon
129
Marsh & McLennan
MMC
$92.9B
$451K 0.09%
1,850
+721
AMD icon
130
Advanced Micro Devices
AMD
$378B
$449K 0.09%
4,368
+1,050
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$3.06T
$444K 0.09%
2,872
-519
PEP icon
132
PepsiCo
PEP
$210B
$438K 0.09%
2,923
-20,385
TSCO icon
133
Tractor Supply
TSCO
$29.3B
$432K 0.09%
7,833
-9,452
SRE icon
134
Sempra
SRE
$59.6B
$422K 0.09%
5,907
-19,200
PFE icon
135
Pfizer
PFE
$139B
$408K 0.08%
+16,088
WMT icon
136
Walmart
WMT
$859B
$386K 0.08%
4,395
-1,246
VICI icon
137
VICI Properties
VICI
$32.9B
$384K 0.08%
+11,771
TXN icon
138
Texas Instruments
TXN
$161B
$379K 0.08%
2,108
-9,707
NWS icon
139
News Corp Class B
NWS
$16.6B
$367K 0.08%
12,095
-3,425
NVS icon
140
Novartis
NVS
$254B
$350K 0.07%
3,139
+297
CB icon
141
Chubb
CB
$107B
$347K 0.07%
1,150
-1,252
ZTS icon
142
Zoetis
ZTS
$63.8B
$345K 0.07%
2,096
-703
MSI icon
143
Motorola Solutions
MSI
$74.1B
$340K 0.07%
+776
PAYX icon
144
Paychex
PAYX
$45.5B
$327K 0.07%
2,117
-12,438
WM icon
145
Waste Management
WM
$86.8B
$325K 0.07%
1,403
-876
BK icon
146
Bank of New York Mellon
BK
$74.7B
$323K 0.07%
3,849
+530
TKO icon
147
TKO Group
TKO
$15.5B
$322K 0.07%
2,107
-95
FFIV icon
148
F5
FFIV
$17.3B
$319K 0.07%
+1,197
LRCX icon
149
Lam Research
LRCX
$178B
$318K 0.07%
4,381
-448
FWONA icon
150
Liberty Media Series A
FWONA
$22.8B
$314K 0.06%
3,856
+309
4 5
6
7 8