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
NTAP icon
151
NetApp
NTAP
$20.6B
$611K 0.1%
5,710
+328
ORLY icon
152
O'Reilly Automotive
ORLY
$78.4B
$594K 0.1%
6,515
+170
ATO icon
153
Atmos Energy
ATO
$30.9B
$591K 0.1%
3,525
KR icon
154
Kroger
KR
$41.8B
$559K 0.09%
8,939
-7,709
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$112B
$546K 0.09%
1,205
+316
DAL icon
156
Delta Air Lines
DAL
$47.1B
$509K 0.08%
7,330
+729
SRE icon
157
Sempra
SRE
$61.4B
$476K 0.08%
5,389
ICE icon
158
Intercontinental Exchange
ICE
$91.3B
$470K 0.08%
2,904
-1
BMY icon
159
Bristol-Myers Squibb
BMY
$123B
$443K 0.07%
8,215
+1,291
PCG icon
160
PG&E
PCG
$38B
$438K 0.07%
27,280
+2,492
KEY icon
161
KeyCorp
KEY
$23.7B
$423K 0.07%
20,478
+8,867
MDLZ icon
162
Mondelez International
MDLZ
$73.5B
$409K 0.07%
7,600
-4,227
PWR icon
163
Quanta Services
PWR
$90.3B
$409K 0.07%
968
+226
TYL icon
164
Tyler Technologies
TYL
$14.5B
$376K 0.06%
829
-464
SYF icon
165
Synchrony
SYF
$27.2B
$322K 0.05%
+3,856
LHX icon
166
L3Harris
LHX
$65.4B
$314K 0.05%
1,071
TXRH icon
167
Texas Roadhouse
TXRH
$10.9B
$314K 0.05%
1,894
-75
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4.13T
$309K 0.05%
988
-80
KLAC icon
169
KLA
KLAC
$235B
$304K 0.05%
250
-2
CAH icon
170
Cardinal Health
CAH
$50.4B
$301K 0.05%
1,463
+18
TDY icon
171
Teledyne Technologies
TDY
$29.4B
$291K 0.05%
569
-11
INTU icon
172
Intuit
INTU
$109B
$285K 0.05%
430
+6
DMXF icon
173
iShares ESG Advanced MSCI EAFE ETF
DMXF
$879M
$283K 0.05%
3,766
HIG icon
174
Hartford Financial Services
HIG
$38.5B
$279K 0.05%
2,026
-19
BK icon
175
Bank of New York Mellon
BK
$92.7B
$274K 0.05%
2,360
5 6
7
8 9