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
$509M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$34.7M
3
+$22.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.8M

Top Sells

1
+$18.3M
2
+$12.8M
3
+$7.57M
4
MSFT icon
Microsoft
MSFT
+$7.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.15M

Sector Composition

1 Technology 15.86%
2 Healthcare 8.81%
3 Communication Services 8.06%
4 Consumer Staples 6.95%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
176
Chubb
CB
$116B
– –
-1,150
CBSH icon
177
Commerce Bancshares
CBSH
$7.09B
– –
-68,902
COF icon
178
Capital One
COF
$134B
– –
-1,398
COP icon
179
ConocoPhillips
COP
$113B
– –
-4,383
CRM icon
180
Salesforce
CRM
$232B
– –
-2,187
CSX icon
181
CSX Corp
CSX
$65B
– –
-16,190
DIS icon
182
Walt Disney
DIS
$189B
– –
-40,259
DOW icon
183
Dow Inc
DOW
$16.3B
– –
-5,755
EMHY icon
184
iShares JPMorgan EM High Yield Bond ETF
EMHY
$517M
– –
-24,350
FLOT icon
185
iShares Floating Rate Bond ETF
FLOT
$8.99B
– –
-91,484
FTNT icon
186
Fortinet
FTNT
$61.2B
– –
-2,224
GD icon
187
General Dynamics
GD
$93B
– –
-2,274
GOOGL icon
188
Alphabet (Google) Class A
GOOGL
$3.34T
– –
-2,872
GS icon
189
Goldman Sachs
GS
$237B
– –
-1,408
HLT icon
190
Hilton Worldwide
HLT
$62.7B
– –
-12,983
IBM icon
191
IBM
IBM
$286B
– –
-3,324
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-602
KEYS icon
193
Keysight
KEYS
$30.8B
– –
-3,762
KLAC icon
194
KLA
KLAC
$149B
– –
-437
MCO icon
195
Moody's
MCO
$85.5B
– –
-480
MMC icon
196
Marsh & McLennan
MMC
$89.6B
– –
-1,850
MRK icon
197
Merck
MRK
$231B
– –
-42,255
MTUM icon
198
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
– –
-7,110
MUB icon
199
iShares National Muni Bond ETF
MUB
$40.1B
– –
-2,382
TSN icon
200
Tyson Foods
TSN
$19.1B
– –
-3,593
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