PDL
Portfolio Design Labs Portfolio holdings
AUM
$509M
This Quarter Return
+0.87%
1 Year Return
+16.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(-0.57%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
244
New
49
Increased
54
Reduced
81
Closed
54
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$18.9M |
| 2 |
Johnson & Johnson
JNJ
|
$7.4M |
| 3 |
TJX Companies
TJX
|
$5.04M |
| 4 |
Commerce Bancshares
CBSH
|
$4.29M |
| 5 |
Welltower
WELL
|
$4.2M |
Top Sells
| 1 |
Amphenol
APH
|
$5.86M |
| 2 |
Apple
AAPL
|
$5.06M |
| 3 |
AvalonBay Communities
AVB
|
$4.92M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$4.36M |
| 5 |
T-Mobile US
TMUS
|
$4.26M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 9.9% |
| 4 | Communication Services | 9.46% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$85.4B
| – | – |
-481
| Closed | -$274K |
|
227
NextEra Energy, Inc.
NEE
$148B
| – | – |
-22,884
| Closed | -$1.64M |
|
228
Northrop Grumman
NOC
$84.5B
| – | – |
-1,041
| Closed | -$489K |
|
229
Novo Nordisk
NVO
$251B
| – | – |
-2,417
| Closed | -$208K |
|
230
NXP Semiconductors
NXPI
$59.2B
| – | – |
-1,007
| Closed | -$209K |
|
231
New York Times
NYT
$9.74B
| – | – |
-3,880
| Closed | -$202K |
|
232
Omega Healthcare
OHI
$12.6B
| – | – |
-5,962
| Closed | -$226K |
|
233
Occidental Petroleum
OXY
$46.9B
| – | – |
-4,221
| Closed | -$209K |
|
234
Palo Alto Networks
PANW
$127B
| – | – |
-1,657
| Closed | -$302K |
|
235
SAP
SAP
$317B
| – | – |
-1,331
| Closed | -$328K |
|
236
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-8,648
| Closed | -$241K |
|
237
Synopsys
SNPS
$112B
| – | – |
-464
| Closed | -$225K |
|
238
Synchrony
SYF
$28.4B
| – | – |
-4,517
| Closed | -$294K |
|
239
Toyota
TM
$254B
| – | – |
-1,502
| Closed | -$292K |
|
240
TSMC
TSM
$1.2T
| – | – |
-1,144
| Closed | -$226K |
|
241
Veeva Systems
VEEV
$44B
| – | – |
-1,272
| Closed | -$267K |
|
242
Verizon
VZ
$186B
| – | – |
-43,851
| Closed | -$1.75M |
|
|
EXE
243
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-2,390
| Closed | -$238K |
|
|
EDR
244
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-139,243
| Closed | -$4.36M |
|