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
AVB icon
201
AvalonBay Communities
AVB
$25.6B
– –
-2,580
AZN icon
202
AstraZeneca
AZN
$280B
– –
-3,431
BDX icon
203
Becton Dickinson
BDX
$54.4B
– –
-3,992
DGX icon
204
Quest Diagnostics
DGX
$20.3B
– –
-10,506
DOX icon
205
Amdocs
DOX
$8.17B
– –
-10,413
EBAY icon
206
eBay
EBAY
$37.5B
– –
-23,354
ELV icon
207
Elevance Health
ELV
$73.5B
– –
-1,952
FDX icon
208
FedEx
FDX
$63.8B
– –
-3,363
FE icon
209
FirstEnergy
FE
$26.4B
– –
-52,739
FFIV icon
210
F5
FFIV
$13.9B
– –
-859
FWONA icon
211
Liberty Media Series A
FWONA
$21.5B
– –
-2,853
GGG icon
212
Graco
GGG
$13.7B
– –
-40,668
HES
213
DELISTED
Hess
HES
– –
-21,107
HSY icon
214
Hershey
HSY
$37.1B
– –
-4,468
HUBB icon
215
Hubbell
HUBB
$22.7B
– –
-579
ITW icon
216
Illinois Tool Works
ITW
$72.1B
– –
-2,294
JNPR
217
DELISTED
Juniper Networks
JNPR
– –
-59,650
LYB icon
218
LyondellBasell Industries
LYB
$15.4B
– –
-3,825
MDT icon
219
Medtronic
MDT
$131B
– –
-35,581
MRVL icon
220
Marvell Technology
MRVL
$80.1B
– –
-15,047
MSI icon
221
Motorola Solutions
MSI
$62.9B
– –
-524
NVS icon
222
Novartis
NVS
$254B
– –
-2,502
PSTG icon
223
Pure Storage
PSTG
$31.1B
– –
-3,893
REGN icon
224
Regeneron Pharmaceuticals
REGN
$78B
– –
-1,043
SNA icon
225
Snap-on
SNA
$17.7B
– –
-1,005
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9
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