PDL
Portfolio Design Labs Portfolio holdings
AUM
$509M
This Quarter Return
+9.83%
1 Year Return
+16.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$16.4M |
| 2 |
Microsoft
MSFT
|
$13.8M |
| 3 |
Apple
AAPL
|
$13.6M |
| 4 |
Amazon
AMZN
|
$9.66M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$9.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Textron
TXT
$14.1B
| $3.14M | 1.19% |
+39,042
| New | +$3.14M |
|
27
Coca-Cola
KO
$296B
| $3.14M | 1.19% |
+53,203
| New | +$3.14M |
|
28
Texas Instruments
TXN
$180B
| $3.03M | 1.15% |
+17,756
| New | +$3.03M |
|
29
Fox Class B
FOX
$24.6B
| $2.88M | 1.09% |
+104,199
| New | +$2.88M |
|
30
Alphabet (Google) Class C
GOOG
$2.53T
| $2.84M | 1.08% |
+20,151
| New | +$2.84M |
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.81M | 1.06% |
+30,758
| New | +$2.81M |
|
32
United Parcel Service
UPS
$72.2B
| $2.7M | 1.02% |
+17,171
| New | +$2.7M |
|
33
Diamondback Energy
FANG
$43.3B
| $2.64M | 1% |
+17,025
| New | +$2.64M |
|
34
Halliburton
HAL
$19.1B
| $2.52M | 0.96% |
+69,813
| New | +$2.52M |
|
35
Arthur J. Gallagher & Co
AJG
$77.1B
| $2.49M | 0.94% |
+11,080
| New | +$2.49M |
|
36
Cigna
CI
$80.4B
| $2.41M | 0.91% |
+8,033
| New | +$2.41M |
|
37
Vulcan Materials
VMC
$38.4B
| $2.37M | 0.9% |
+10,427
| New | +$2.37M |
|
38
T-Mobile US
TMUS
$289B
| $2.31M | 0.87% |
+14,405
| New | +$2.31M |
|
39
Realty Income
O
$52.8B
| $2.23M | 0.84% |
+38,798
| New | +$2.23M |
|
40
Visa
V
$677B
| $2.1M | 0.8% |
+8,069
| New | +$2.1M |
|
41
JPMorgan Chase
JPM
$820B
| $1.98M | 0.75% |
+11,664
| New | +$1.98M |
|
42
Atmos Energy
ATO
$26.6B
| $1.98M | 0.75% |
+17,051
| New | +$1.98M |
|
43
Intuit
INTU
$184B
| $1.94M | 0.73% |
+3,098
| New | +$1.94M |
|
44
Linde
LIN
$222B
| $1.9M | 0.72% |
+4,619
| New | +$1.9M |
|
45
Mondelez International
MDLZ
$79.8B
| $1.73M | 0.66% |
+23,904
| New | +$1.73M |
|
46
General Dynamics
GD
$86.9B
| $1.72M | 0.65% |
+6,638
| New | +$1.72M |
|
47
McDonald's
MCD
$224B
| $1.66M | 0.63% |
+5,605
| New | +$1.66M |
|
48
Martin Marietta Materials
MLM
$37B
| $1.61M | 0.61% |
+3,235
| New | +$1.61M |
|
49
Walmart
WMT
$777B
| $1.54M | 0.58% |
+9,794
| New | +$1.54M |
|
50
Cisco
CSCO
$270B
| $1.49M | 0.56% |
+29,460
| New | +$1.49M |
|