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
NVS icon
201
Novartis
NVS
$274B
$234K 0.04%
1,531
RF icon
202
Regions Financial
RF
$23.9B
$233K 0.04%
+8,902
O icon
203
Realty Income
O
$55.9B
$231K 0.04%
+3,782
SYF icon
204
Synchrony
SYF
$23.9B
$230K 0.04%
3,387
-469
INTC icon
205
Intel
INTC
$542B
$230K 0.04%
+5,210
ROL icon
206
Rollins
ROL
$21.7B
$227K 0.04%
+4,254
FITB
207
Fifth Third Bancorp
FITB
$45.6B
$227K 0.04%
+4,889
EMR icon
208
Emerson Electric
EMR
$79.6B
$227K 0.04%
+1,729
NSC icon
209
Norfolk Southern
NSC
$69.1B
$226K 0.04%
+789
LEA icon
210
Lear
LEA
$7.38B
$226K 0.04%
1,869
FWONK icon
211
Liberty Media Series C
FWONK
$22.4B
$226K 0.04%
2,660
BLK icon
212
Blackrock
BLK
$158B
$226K 0.04%
235
GLW icon
213
Corning
GLW
$172B
$225K 0.04%
+1,655
FE icon
214
FirstEnergy
FE
$26.2B
$225K 0.04%
+4,435
REG icon
215
Regency Centers
REG
$13.9B
$224K 0.04%
+2,966
MAR icon
216
Marriott International
MAR
$98.6B
$224K 0.04%
+684
EME icon
217
Emcor
EME
$36.8B
$223K 0.04%
+302
MTCH icon
218
Match Group
MTCH
$8.24B
$222K 0.04%
+7,228
HOLX
219
DELISTED
Hologic
HOLX
$221K 0.04%
+2,928
RMD icon
220
ResMed
RMD
$26.5B
$220K 0.04%
+982
PTC icon
221
PTC
PTC
$16.4B
$220K 0.04%
+1,546
KMI icon
222
Kinder Morgan
KMI
$69.9B
$217K 0.04%
+6,478
APTV icon
223
Aptiv
APTV
$15.6B
$217K 0.04%
+3,127
CSX icon
224
CSX Corp
CSX
$85.7B
$217K 0.04%
+5,278
TER icon
225
Teradyne
TER
$61.5B
$215K 0.04%
+726