PDL

Portfolio Design Labs Portfolio holdings

AUM $509M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.4M
3
+$5.04M
4
CBSH icon
Commerce Bancshares
CBSH
+$4.29M
5
WELL icon
Welltower
WELL
+$4.2M

Top Sells

1
+$5.86M
2
+$5.06M
3
+$4.92M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$4.36M
5
TMUS icon
T-Mobile US
TMUS
+$4.26M

Sector Composition

1 Technology 21.79%
2 Financials 10.35%
3 Healthcare 9.9%
4 Communication Services 9.46%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
151
TE Connectivity
TEL
$65.9B
$314K 0.06%
2,222
-341
SYK icon
152
Stryker
SYK
$143B
$312K 0.06%
+838
KLAC icon
153
KLA
KLAC
$146B
$297K 0.06%
437
-117
ETN icon
154
Eaton
ETN
$145B
$294K 0.06%
1,082
-6,785
KR icon
155
Kroger
KR
$45.7B
$273K 0.06%
4,027
-1,289
WMB icon
156
Williams Companies
WMB
$76.3B
$272K 0.06%
4,545
+514
HON icon
157
Honeywell
HON
$129B
$271K 0.06%
1,281
-16,802
EOG icon
158
EOG Resources
EOG
$58B
$268K 0.06%
+2,088
TW icon
159
Tradeweb Markets
TW
$22.8B
$264K 0.05%
1,779
-4,061
HUBB icon
160
Hubbell
HUBB
$22.6B
$254K 0.05%
767
+36
MUB icon
161
iShares National Muni Bond ETF
MUB
$40.3B
$251K 0.05%
2,382
COF icon
162
Capital One
COF
$135B
$251K 0.05%
1,398
-8,141
INTU icon
163
Intuit
INTU
$184B
$243K 0.05%
395
-821
LYB icon
164
LyondellBasell Industries
LYB
$14.9B
$242K 0.05%
+3,438
AGNC icon
165
AGNC Investment
AGNC
$10.5B
$241K 0.05%
+25,112
SNY icon
166
Sanofi
SNY
$123B
$235K 0.05%
4,241
TSN icon
167
Tyson Foods
TSN
$18.7B
$229K 0.05%
+3,593
SHEL icon
168
Shell
SHEL
$209B
$229K 0.05%
+3,120
STE icon
169
Steris
STE
$23.7B
$228K 0.05%
+1,005
MCO icon
170
Moody's
MCO
$84.5B
$224K 0.05%
+480
BRO icon
171
Brown & Brown
BRO
$29B
$222K 0.05%
+1,788
ADSK icon
172
Autodesk
ADSK
$64.7B
$222K 0.05%
+847
REG icon
173
Regency Centers
REG
$13.1B
$222K 0.05%
+3,004
DT icon
174
Dynatrace
DT
$14.5B
$221K 0.05%
+4,696
SNA icon
175
Snap-on
SNA
$17.7B
$221K 0.05%
+657
5 6
7
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