PDL

Portfolio Design Labs Portfolio holdings

AUM $606M
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
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
+$17.4M
2
+$15.9M
3
+$15.3M
4
SSO icon
ProShares Ultra S&P500
SSO
+$10.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.33M

Top Sells

1
+$30.3M
2
+$23M
3
+$11M
4
KR icon
Kroger
KR
+$4.11M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.82M

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
NVS icon
201
Novartis
NVS
$281B
– –
-2,502
AVB icon
202
AvalonBay Communities
AVB
$23.9B
– –
-2,580
AZN icon
203
AstraZeneca
AZN
$302B
– –
-3,431
BDX icon
204
Becton Dickinson
BDX
$44.6B
– –
-3,992
DGX icon
205
Quest Diagnostics
DGX
$22.8B
– –
-10,506
DOX icon
206
Amdocs
DOX
$7.14B
– –
-10,413
EBAY icon
207
eBay
EBAY
$47.2B
– –
-23,354
ELV icon
208
Elevance Health
ELV
$72.1B
– –
-1,952
FDX icon
209
FedEx
FDX
$94.2B
– –
-3,363
FE icon
210
FirstEnergy
FE
$28.1B
– –
-52,739
FFIV icon
211
F5
FFIV
$17.8B
– –
-859
FWONA icon
212
Liberty Media Series A
FWONA
$20.3B
– –
-2,853
GGG icon
213
Graco
GGG
$14.5B
– –
-40,668
HES
214
DELISTED
Hess
HES
– –
-21,107
HSY icon
215
Hershey
HSY
$38.2B
– –
-4,468
HUBB icon
216
Hubbell
HUBB
$29.1B
– –
-579
ITW icon
217
Illinois Tool Works
ITW
$78.1B
– –
-2,294
JNPR
218
DELISTED
Juniper Networks
JNPR
– –
-59,650
LYB icon
219
LyondellBasell Industries
LYB
$23.2B
– –
-3,825
MDT icon
220
Medtronic
MDT
$107B
– –
-35,581
MRVL icon
221
Marvell Technology
MRVL
$138B
– –
-15,047
MSI icon
222
Motorola Solutions
MSI
$74B
– –
-524
P
223
Everpure Inc
P
$22.9B
– –
-3,893
REGN icon
224
Regeneron Pharmaceuticals
REGN
$79B
– –
-1,043
SNA icon
225
Snap-on
SNA
$20B
– –
-1,005
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