PDL

Portfolio Design Labs Portfolio holdings

AUM $562M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.63M
3
+$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
+$4.08M
2
+$3.94M
3
+$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
$111B
$742K 0.13%
12,242
+4,027
BIL icon
152
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$717K 0.13%
7,819
-25,116
ICE icon
153
Intercontinental Exchange
ICE
$80.5B
$697K 0.12%
4,432
+1,528
ATO icon
154
Atmos Energy
ATO
$28.2B
$651K 0.12%
3,525
KR icon
155
Kroger
KR
$38B
$636K 0.11%
8,795
-144
CAH icon
156
Cardinal Health
CAH
$45.6B
$612K 0.11%
2,896
+1,433
ORLY icon
157
O'Reilly Automotive
ORLY
$71.5B
$594K 0.11%
6,434
-81
LHX icon
158
L3Harris
LHX
$57.4B
$587K 0.1%
1,702
+631
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$108B
$532K 0.09%
1,191
-14
SRE icon
160
Sempra
SRE
$58.5B
$524K 0.09%
5,389
BNY
161
Bank of New York Mellon
BNY
$97B
$517K 0.09%
4,359
+1,999
NTAP icon
162
NetApp
NTAP
$34.7B
$513K 0.09%
5,012
-698
BKR icon
163
Baker Hughes
BKR
$64B
$487K 0.09%
+7,982
PCG icon
164
PG&E
PCG
$36.5B
$481K 0.09%
27,374
+94
EA icon
165
Electronic Arts
EA
$50.7B
$479K 0.09%
2,351
+1,198
HUBB icon
166
Hubbell
HUBB
$25.4B
$476K 0.08%
969
+450
VZ icon
167
Verizon
VZ
$200B
$457K 0.08%
+9,096
VTR icon
168
Ventas
VTR
$39B
$444K 0.08%
5,435
+2,651
WM icon
169
Waste Management
WM
$85.1B
$433K 0.08%
+1,885
MNST icon
170
Monster Beverage
MNST
$86.3B
$433K 0.08%
5,969
+3,033
MTB icon
171
M&T Bank
MTB
$31.8B
$431K 0.08%
2,086
+1,082
PNC icon
172
PNC Financial Services
PNC
$88.7B
$431K 0.08%
2,072
+1,079
ROK icon
173
Rockwell Automation
ROK
$51.6B
$430K 0.08%
1,197
+617
VMC icon
174
Vulcan Materials
VMC
$36.6B
$417K 0.07%
+1,530
CI icon
175
Cigna
CI
$72.1B
$410K 0.07%
+1,538
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