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
DUK icon
176
Duke Energy
DUK
$94.4B
$409K 0.07%
+3,126
INTU icon
177
Intuit
INTU
$88.1B
$409K 0.07%
945
+515
ADSK icon
178
Autodesk
ADSK
$50B
$385K 0.07%
1,609
+928
ARM icon
179
Arm
ARM
$430B
$384K 0.07%
+2,536
KEY icon
180
KeyCorp
KEY
$23B
$376K 0.07%
18,763
-1,715
KLAC icon
181
KLA
KLAC
$267B
$368K 0.07%
250
AEP icon
182
American Electric Power
AEP
$69.2B
$356K 0.06%
+2,716
TDY icon
183
Teledyne Technologies
TDY
$28.7B
$342K 0.06%
565
-4
ASML icon
184
ASML
ASML
$657B
$332K 0.06%
251
CB icon
185
Chubb
CB
$121B
$310K 0.06%
+950
TXRH icon
186
Texas Roadhouse
TXRH
$11.2B
$286K 0.05%
1,734
-160
DMXF icon
187
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.15B
$284K 0.05%
3,766
AZO icon
188
AutoZone
AZO
$49.6B
$263K 0.05%
78
VICI icon
189
VICI Properties
VICI
$29.7B
$249K 0.04%
9,099
CBOE icon
190
Cboe Global Markets
CBOE
$28.8B
$244K 0.04%
867
TTWO icon
191
Take-Two Interactive
TTWO
$41.3B
$243K 0.04%
+1,229
EBAY icon
192
eBay
EBAY
$48.3B
$242K 0.04%
+2,654
SUB icon
193
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$241K 0.04%
2,266
AZN icon
194
AstraZeneca
AZN
$275B
$241K 0.04%
+1,220
GD icon
195
General Dynamics
GD
$91.3B
$240K 0.04%
+699
WMB icon
196
Williams Companies
WMB
$87.2B
$238K 0.04%
+3,276
DGX icon
197
Quest Diagnostics
DGX
$21.4B
$238K 0.04%
+1,216
HIG icon
198
Hartford Financial Services
HIG
$34.9B
$238K 0.04%
1,758
-268
MO icon
199
Altria Group
MO
$116B
$235K 0.04%
3,562
-323
TYL icon
200
Tyler Technologies
TYL
$12.9B
$235K 0.04%
685
-144
6 7
8
9 10