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
BKNG icon
176
Booking.com
BKNG
$164B
$221K 0.05%
+48
PSA icon
177
Public Storage
PSA
$54B
$221K 0.05%
+737
OKE icon
178
Oneok
OKE
$42.9B
$221K 0.05%
+2,223
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$122B
$217K 0.04%
602
UNP icon
180
Union Pacific
UNP
$134B
$217K 0.04%
917
-6,786
PSTG icon
181
Pure Storage
PSTG
$30.2B
$216K 0.04%
4,868
-215
SCHW icon
182
Charles Schwab
SCHW
$171B
$215K 0.04%
+2,749
PH icon
183
Parker-Hannifin
PH
$92.8B
$215K 0.04%
+354
FTNT icon
184
Fortinet
FTNT
$63.9B
$214K 0.04%
+2,224
STGW icon
185
Stagwell
STGW
$1.33B
$214K 0.04%
35,381
-5,833
QCOM icon
186
Qualcomm
QCOM
$176B
$210K 0.04%
1,369
-10,486
PLTR icon
187
Palantir
PLTR
$423B
$209K 0.04%
+2,474
AZN icon
188
AstraZeneca
AZN
$263B
$203K 0.04%
2,757
-619
AXP icon
189
American Express
AXP
$239B
$202K 0.04%
749
+6
DOW icon
190
Dow Inc
DOW
$15.5B
$201K 0.04%
+5,755
ALL icon
191
Allstate
ALL
$51.6B
– –
-1,381
ANET icon
192
Arista Networks
ANET
$180B
– –
-3,024
ANSS
193
DELISTED
Ansys
ANSS
– –
-827
ATR icon
194
AptarGroup
ATR
$8.52B
– –
-5,501
AVB icon
195
AvalonBay Communities
AVB
$26.6B
– –
-22,356
BHP icon
196
BHP
BHP
$141B
– –
-4,724
CDNS icon
197
Cadence Design Systems
CDNS
$88.9B
– –
-802
CHE icon
198
Chemed
CHE
$6.42B
– –
-612
CHRD icon
199
Chord Energy
CHRD
$5.14B
– –
-29,175
CI icon
200
Cigna
CI
$79.9B
– –
-8,073
6 7
8
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