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
$509M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$34.7M
3
+$22.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.8M

Top Sells

1
+$18.3M
2
+$12.8M
3
+$7.57M
4
MSFT icon
Microsoft
MSFT
+$7.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.15M

Sector Composition

1 Technology 15.86%
2 Healthcare 8.81%
3 Communication Services 8.06%
4 Consumer Staples 6.95%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$252B
$303K 0.06%
2,502
-637
WMT icon
127
Walmart
WMT
$817B
$301K 0.06%
3,074
-1,321
VICI icon
128
VICI Properties
VICI
$32.4B
$298K 0.06%
9,153
-2,618
AZO icon
129
AutoZone
AZO
$64.2B
$297K 0.06%
80
-83
BK icon
130
Bank of New York Mellon
BK
$77B
$282K 0.06%
3,092
-757
ADI icon
131
Analog Devices
ADI
$116B
$275K 0.05%
1,154
-20,590
FWONA icon
132
Liberty Media Series A
FWONA
$22.5B
$271K 0.05%
2,853
-1,003
SYK icon
133
Stryker
SYK
$139B
$259K 0.05%
655
-183
PAYX icon
134
Paychex
PAYX
$40.3B
$258K 0.05%
1,773
-344
GBTC icon
135
Grayscale Bitcoin Trust
GBTC
$37.7B
$257K 0.05%
+3,033
FFIV icon
136
F5
FFIV
$13.5B
$253K 0.05%
859
-338
AZN icon
137
AstraZeneca
AZN
$276B
$240K 0.05%
3,431
+674
WM icon
138
Waste Management
WM
$84.3B
$238K 0.05%
1,039
-364
HUBB icon
139
Hubbell
HUBB
$23B
$236K 0.05%
579
-188
WMB icon
140
Williams Companies
WMB
$74.5B
$227K 0.04%
3,621
-924
EOG icon
141
EOG Resources
EOG
$59.9B
$225K 0.04%
1,882
-206
TEL icon
142
TE Connectivity
TEL
$69.8B
$225K 0.04%
1,334
-888
PSTG icon
143
Pure Storage
PSTG
$27.8B
$224K 0.04%
3,893
-975
ZTS icon
144
Zoetis
ZTS
$53.2B
$224K 0.04%
1,435
-661
LYB icon
145
LyondellBasell Industries
LYB
$14.6B
$221K 0.04%
3,825
+387
EXPD icon
146
Expeditors International
EXPD
$18.6B
$221K 0.04%
1,937
-23,366
MSI icon
147
Motorola Solutions
MSI
$63.3B
$220K 0.04%
524
-252
SNY icon
148
Sanofi
SNY
$127B
$208K 0.04%
4,304
+63
STGW icon
149
Stagwell
STGW
$1.21B
$107K 0.02%
23,705
-11,676
NWS icon
150
News Corp Class B
NWS
$16.5B
– –
-12,095
4 5
6
7 8