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
HIG icon
176
Hartford Financial Services
HIG
$37.6B
$273K 0.05%
+2,045
GBTC icon
177
Grayscale Bitcoin Trust
GBTC
$36.4B
$272K 0.05%
3,033
KLAC icon
178
KLA
KLAC
$156B
$272K 0.05%
+252
PSA icon
179
Public Storage
PSA
$47.9B
$260K 0.04%
+899
GOOGL icon
180
Alphabet (Google) Class A
GOOGL
$3.81T
$260K 0.04%
+1,068
BK icon
181
Bank of New York Mellon
BK
$78.2B
$257K 0.04%
2,360
-732
MO icon
182
Altria Group
MO
$98.7B
$256K 0.04%
3,880
-58,874
CDNS icon
183
Cadence Design Systems
CDNS
$86.5B
$249K 0.04%
+710
ASML icon
184
ASML
ASML
$430B
$243K 0.04%
+251
EA icon
185
Electronic Arts
EA
$50.8B
$232K 0.04%
1,151
-4,062
ZTS icon
186
Zoetis
ZTS
$54.8B
$230K 0.04%
1,569
+134
CAH icon
187
Cardinal Health
CAH
$48.7B
$227K 0.04%
1,445
-1,143
AVY icon
188
Avery Dennison
AVY
$13.3B
$224K 0.04%
+1,384
KEY icon
189
KeyCorp
KEY
$20B
$217K 0.04%
+11,611
VMC icon
190
Vulcan Materials
VMC
$38.3B
$216K 0.04%
+701
TKO icon
191
TKO Group
TKO
$15.4B
$213K 0.04%
+1,054
CBOE icon
192
Cboe Global Markets
CBOE
$26.6B
$213K 0.04%
867
-450
ADSK icon
193
Autodesk
ADSK
$65.8B
$213K 0.04%
+669
WDAY icon
194
Workday
WDAY
$56B
$211K 0.04%
+876
ESMV icon
195
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.21M
$211K 0.04%
7,230
-5,057
WMB icon
196
Williams Companies
WMB
$73.5B
$210K 0.04%
3,318
-303
CI icon
197
Cigna
CI
$73.2B
$206K 0.04%
716
-1,253
TEL icon
198
TE Connectivity
TEL
$67.5B
$206K 0.04%
937
-397
VEEV icon
199
Veeva Systems
VEEV
$39.5B
$205K 0.04%
+688
UNP icon
200
Union Pacific
UNP
$138B
$203K 0.03%
+860
6 7
8
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