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PDL

Portfolio Design Labs Portfolio holdings

AUM $562M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$44.2M
Cap. Flow
-$27.6M
Cap. Flow %
-4.91%
Top 10 Hldgs %
39.46%
Holding
241
New
38
Increased
45
Reduced
136
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.83M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.63M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.01M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.74M
5
MSFT icon
Microsoft
MSFT
+$1.97M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.08M
2
AAPL icon
Apple
AAPL
+$3.94M
3
GLD icon
SPDR Gold Trust
GLD
+$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

Rank Sector Weight
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
$293B
$234K 0.04%
1,531
– –
RF icon
202
Regions Financial
RF
$27B
$233K 0.04%
+8,902
New +$249K
O icon
203
Realty Income
O
$61.3B
$231K 0.04%
+3,782
New +$237K
SYF icon
204
Synchrony
SYF
$24.8B
$230K 0.04%
3,387
-469
-12% -$34.1K
INTC icon
205
Intel
INTC
$478B
$230K 0.04%
+5,210
New +$239K
ROL icon
206
Rollins
ROL
$21.7B
$227K 0.04%
+4,254
New +$253K
FITB
207
Fifth Third Bancorp
FITB
$52.6B
$227K 0.04%
+4,889
New +$241K
EMR icon
208
Emerson Electric
EMR
$78.2B
$227K 0.04%
+1,729
New +$249K
NSC icon
209
Norfolk Southern
NSC
$76.4B
$226K 0.04%
+789
New +$235K
LEA icon
210
Lear
LEA
$7.1B
$226K 0.04%
1,869
– –
FWONK icon
211
Liberty Media Series C
FWONK
$25.6B
$226K 0.04%
2,660
– –
BLK icon
212
Blackrock
BLK
$166B
$226K 0.04%
235
– –
GLW icon
213
Corning
GLW
$133B
$225K 0.04%
+1,655
New +$200K
FE icon
214
FirstEnergy
FE
$28.1B
$225K 0.04%
+4,435
New +$215K
REG icon
215
Regency Centers
REG
$15.1B
$224K 0.04%
+2,966
New +$221K
MAR icon
216
Marriott International
MAR
$96.6B
$224K 0.04%
+684
New +$225K
EME icon
217
Emcor
EME
$33.1B
$223K 0.04%
+302
New +$220K
MTCH icon
218
Match Group
MTCH
$9.13B
$222K 0.04%
+7,228
New +$225K
HOLX
219
DELISTED
Hologic
HOLX
$221K 0.04%
+2,928
New +$220K
RMD icon
220
ResMed
RMD
$28.9B
$220K 0.04%
+982
New +$245K
PTC icon
221
PTC
PTC
$14.4B
$220K 0.04%
+1,546
New +$244K
KMI icon
222
Kinder Morgan
KMI
$71.9B
$217K 0.04%
+6,478
New +$202K
APTV icon
223
Aptiv
APTV
$12.2B
$217K 0.04%
+3,127
New +$241K
CSX icon
224
CSX Corp
CSX
$94.3B
$217K 0.04%
+5,278
New +$207K
TER icon
225
Teradyne
TER
$50.5B
$215K 0.04%
+726
New +$202K
6 7 8
9
10

Similar funds

GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return

Portfolio Design Labs's Q1 2026 Portfolio in Review

As of Q1 2026, Portfolio Design Labs held 241 positions worth $562M, down 7.3% from $606M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Portfolio Design Labs withdrew a net $27.6M in Q1 2026, closing 9 positions and reducing 136 holdings. Its most notable exit was Avery Dennison, an estimated $250K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Portfolio Design Labs opened a new position in Baker Hughes worth $487K.

  • Portfolio Design Labs's largest Q1 2026 buy was Baker Hughes: 7,982 shares worth $487K.
  • Portfolio Design Labs added most to iShares 1-3 Year Treasury Bond ETF in Q1 2026, an estimated $4.83M increase.
  • Portfolio Design Labs's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $4.08M.
  • Portfolio Design Labs fully exited Avery Dennison in Q1 2026, selling an estimated $250K.
  • Portfolio Design Labs's ten largest holdings make up 39% of its $562M portfolio in Q1 2026.
  • Portfolio Design Labs opened 38 new positions and closed 9 in Q1 2026.
  • Portfolio Design Labs's portfolio value fell 7.3% quarter-over-quarter to $562M.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.