PDL
Portfolio Design Labs Portfolio holdings
AUM
$606M
1-Year Est. Return
23.21%
This Fund
S&P 500
1 Year Est. Return
+23.21%
AUM
$606M
AUM Growth
+$24.1M
(+4.1%)
Holding
212
Top Buys
| 1 | +$1.73M | |
| 2 | +$1.09M | |
| 3 | +$842K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$683K |
| 5 |
Ross Stores
ROST
|
+$654K |
Top Sells
| 1 | +$1.49M | |
| 2 | +$980K | |
| 3 | +$884K | |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$878K |
| 5 |
PPL Corp
PPL
|
+$661K |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Financials | 9.98% |
| 3 | Communication Services | 9.08% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
M&T Bank
MTB
$32.1B
| $202K | 0.03% |
+1,004
|
|
||
202
Toyota
TM
$283B
| $202K | 0.03% |
+943
|
|
||
203
Autodesk
ADSK
$51.1B
| $202K | 0.03% |
681
+12
|
|
||
204
Cigna
CI
$73.5B
| – | – |
-716
|
|
||
|
K
205
DELISTED
Kellanova
K
| – | – |
-3,879
|
|
||
206
Union Pacific
UNP
$149B
| – | – |
-860
|
|
||
207
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| – | – |
-17,581
|
|
||
208
Veeva Systems
VEEV
$27.4B
| – | – |
-688
|
|
||
209
Vulcan Materials
VMC
$38.1B
| – | – |
-701
|
|
||
210
Workday
WDAY
$31.8B
| – | – |
-876
|
|
||
211
Williams Companies
WMB
$87B
| – | – |
-3,318
|
|
||
212
Zoetis
ZTS
$51.5B
| – | – |
-1,569
|
|