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
TSM icon
151
TSMC
TSM
$1.51T
$740K 0.13%
2,650
-12,838
MDLZ icon
152
Mondelez International
MDLZ
$72.2B
$739K 0.13%
11,827
-551
ORLY icon
153
O'Reilly Automotive
ORLY
$84.3B
$684K 0.12%
6,345
+2,220
TYL icon
154
Tyler Technologies
TYL
$19.9B
$676K 0.12%
1,293
-2,933
NTAP icon
155
NetApp
NTAP
$22.9B
$638K 0.11%
5,382
+94
ATO icon
156
Atmos Energy
ATO
$27.5B
$602K 0.1%
3,525
+986
UPS icon
157
United Parcel Service
UPS
$81.1B
$569K 0.1%
6,815
-16,219
ICE icon
158
Intercontinental Exchange
ICE
$88.6B
$489K 0.08%
2,905
-118
SRE icon
159
Sempra
SRE
$59.4B
$485K 0.08%
5,389
+1,214
DAL icon
160
Delta Air Lines
DAL
$42.5B
$375K 0.06%
+6,601
PCG icon
161
PG&E
PCG
$33.7B
$374K 0.06%
24,788
-34,909
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$110B
$348K 0.06%
889
+9
TDY icon
163
Teledyne Technologies
TDY
$23.3B
$340K 0.06%
+580
AZO icon
164
AutoZone
AZO
$63.6B
$335K 0.06%
78
-2
TXRH icon
165
Texas Roadhouse
TXRH
$11.2B
$327K 0.06%
1,969
-16,855
LHX icon
166
L3Harris
LHX
$51.2B
$327K 0.06%
+1,071
K icon
167
Kellanova
K
$28.9B
$318K 0.05%
3,879
-33,375
BMY icon
168
Bristol-Myers Squibb
BMY
$98.2B
$312K 0.05%
6,924
-52,276
PWR icon
169
Quanta Services
PWR
$67.8B
$308K 0.05%
+742
VICI icon
170
VICI Properties
VICI
$30.4B
$297K 0.05%
9,099
-54
INTU icon
171
Intuit
INTU
$177B
$290K 0.05%
424
-583
DMXF icon
172
iShares ESG Advanced MSCI EAFE ETF
DMXF
$656M
$285K 0.05%
3,766
-1,907
SUB icon
173
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$278K 0.05%
2,605
-455
FWONK icon
174
Liberty Media Series C
FWONK
$23.3B
$278K 0.05%
+2,660
BLK icon
175
Blackrock
BLK
$161B
$274K 0.05%
+235
5 6
7
8 9