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
GLD icon
1
SPDR Gold Trust
GLD
$141B
$37.4M 6.43%
105,304
-34,419
NVDA icon
2
NVIDIA
NVDA
$4.41T
$34.2M 5.87%
183,142
+100,107
MSFT icon
3
Microsoft
MSFT
$3.64T
$31.1M 5.33%
59,951
+31,120
AAPL icon
4
Apple
AAPL
$4.23T
$29.3M 5.02%
114,902
+67,547
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.81T
$21.1M 3.63%
86,683
+44,384
AMZN icon
6
Amazon
AMZN
$2.51T
$18.3M 3.15%
83,456
+33,659
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$15.8M 2.72%
186,424
-358,491
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$15.2M 2.6%
20,632
+3,969
AVGO icon
9
Broadcom
AVGO
$1.8T
$13.7M 2.35%
41,443
+16,020
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$12.4M 2.13%
244,754
-75,502
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$12.1M 2.09%
146,364
-41,901
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$11.7M 2.01%
123,334
-246,020
SSO icon
13
ProShares Ultra S&P500
SSO
$7.21B
$11.5M 1.97%
+204,976
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$10M 1.72%
96,732
-17,531
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$7.9M 1.36%
66,097
-16,810
LLY icon
16
Eli Lilly
LLY
$936B
$7.8M 1.34%
10,228
+783
V icon
17
Visa
V
$636B
$7.48M 1.28%
21,917
-918
JPM icon
18
JPMorgan Chase
JPM
$838B
$7.19M 1.23%
22,784
-974
NFLX icon
19
Netflix
NFLX
$463B
$6.19M 1.06%
51,610
-19,270
MEAR icon
20
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$5.86M 1.01%
116,037
-7,639
XOM icon
21
Exxon Mobil
XOM
$487B
$5.76M 0.99%
51,071
+4,483
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.59M 0.96%
+11,114
JNJ icon
23
Johnson & Johnson
JNJ
$495B
$5.51M 0.95%
29,720
-14,496
TJX icon
24
TJX Companies
TJX
$167B
$4.79M 0.82%
33,108
-16,707
CVX icon
25
Chevron
CVX
$300B
$4.71M 0.81%
30,339
+15,464
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