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PDL

Portfolio Design Labs Portfolio holdings

AUM $562M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$44.2M
Cap. Flow
-$27.6M
Cap. Flow %
-4.91%
Top 10 Hldgs %
39.46%
Holding
241
New
38
Increased
45
Reduced
136
Closed
9

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.83M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.63M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.01M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.74M
5
MSFT icon
Microsoft
MSFT
+$1.97M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.08M
2
AAPL icon
Apple
AAPL
+$3.94M
3
GLD icon
SPDR Gold Trust
GLD
+$3.62M
4
MU icon
Micron Technology
MU
+$2.45M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.3M

Sector Composition

1 Technology 24.51%
2 Financials 8.77%
3 Communication Services 8.69%
4 Consumer Discretionary 7.46%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$124B
$742K 0.13%
12,242
+4,027
+49% +$235K
BIL icon
152
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$717K 0.13%
7,819
-25,116
-76% -$2.3M
ICE icon
153
Intercontinental Exchange
ICE
$80.2B
$697K 0.12%
4,432
+1,528
+53% +$249K
ATO icon
154
Atmos Energy
ATO
$29.7B
$651K 0.12%
3,525
– –
KR icon
155
Kroger
KR
$35.9B
$636K 0.11%
8,795
-144
-2% -$9.74K
CAH icon
156
Cardinal Health
CAH
$53.6B
$612K 0.11%
2,896
+1,433
+98% +$309K
ORLY icon
157
O'Reilly Automotive
ORLY
$71.5B
$594K 0.11%
6,434
-81
-1% -$7.6K
LHX icon
158
L3Harris
LHX
$53B
$587K 0.1%
1,702
+631
+59% +$221K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$123B
$532K 0.09%
1,191
-14
-1% -$6.53K
SRE icon
160
Sempra
SRE
$60.9B
$524K 0.09%
5,389
– –
BNY
161
Bank of New York Mellon
BNY
$110B
$517K 0.09%
4,359
+1,999
+85% +$238K
NTAP icon
162
NetApp
NTAP
$31.3B
$513K 0.09%
5,012
-698
-12% -$70.8K
BKR icon
163
Baker Hughes
BKR
$56.1B
$487K 0.09%
+7,982
New +$461K
PCG icon
164
PG&E
PCG
$38.6B
$481K 0.09%
27,374
+94
+0.3% +$1.6K
EA icon
165
Electronic Arts
EA
$52.1B
$479K 0.09%
2,351
+1,198
+104% +$242K
HUBB icon
166
Hubbell
HUBB
$25.5B
$476K 0.08%
969
+450
+87% +$221K
VZ icon
167
Verizon
VZ
$183B
$457K 0.08%
+9,096
New +$422K
VTR icon
168
Ventas
VTR
$46.2B
$444K 0.08%
5,435
+2,651
+95% +$217K
WM icon
169
Waste Management
WM
$97.3B
$433K 0.08%
+1,885
New +$433K
MNST icon
170
Monster Beverage
MNST
$97.7B
$433K 0.08%
5,969
+3,033
+103% +$239K
MTB icon
171
M&T Bank
MTB
$36.8B
$431K 0.08%
2,086
+1,082
+108% +$233K
PNC icon
172
PNC Financial Services
PNC
$102B
$431K 0.08%
2,072
+1,079
+109% +$235K
ROK icon
173
Rockwell Automation
ROK
$52.2B
$430K 0.08%
1,197
+617
+106% +$243K
VMC icon
174
Vulcan Materials
VMC
$38.1B
$417K 0.07%
+1,530
New +$450K
CI icon
175
Cigna
CI
$75.1B
$410K 0.07%
+1,538
New +$426K
5 6
7
8 9

Similar funds

GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return

Portfolio Design Labs's Q1 2026 Portfolio in Review

As of Q1 2026, Portfolio Design Labs held 241 positions worth $562M, down 7.3% from $606M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Portfolio Design Labs withdrew a net $27.6M in Q1 2026, closing 9 positions and reducing 136 holdings. Its most notable exit was Avery Dennison, an estimated $250K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Portfolio Design Labs opened a new position in Baker Hughes worth $487K.

  • Portfolio Design Labs's largest Q1 2026 buy was Baker Hughes: 7,982 shares worth $487K.
  • Portfolio Design Labs added most to iShares 1-3 Year Treasury Bond ETF in Q1 2026, an estimated $4.83M increase.
  • Portfolio Design Labs's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $4.08M.
  • Portfolio Design Labs fully exited Avery Dennison in Q1 2026, selling an estimated $250K.
  • Portfolio Design Labs's ten largest holdings make up 39% of its $562M portfolio in Q1 2026.
  • Portfolio Design Labs opened 38 new positions and closed 9 in Q1 2026.
  • Portfolio Design Labs's portfolio value fell 7.3% quarter-over-quarter to $562M.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.