PDL
Portfolio Design Labs Portfolio holdings
AUM
$509M
This Quarter Return
+13.59%
1 Year Return
+16.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+13%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
148
New
39
Increased
23
Reduced
44
Closed
37
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$7.92M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7M |
| 3 |
FedEx
FDX
|
$3.59M |
| 4 |
Dow Inc
DOW
|
$3.26M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.26M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$11.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.42M |
| 3 |
Johnson & Johnson
JNJ
|
$5.93M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$5.91M |
| 5 |
Wabtec
WAB
|
$5.83M |
Sector Composition
| 1 | Technology | 30.48% |
| 2 | Healthcare | 10.55% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Financials | 10.13% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.26M | 1.09% |
+12,402
| New | +$3.26M |
|
27
Mondelez International
MDLZ
$79.5B
| $3.22M | 1.08% |
46,021
+22,117
| +93% | +$1.55M |
|
28
Ametek
AME
$42.7B
| $3.16M | 1.06% |
17,285
+8,537
| +98% | +$1.56M |
|
29
Teledyne Technologies
TDY
$25.2B
| $3.15M | 1.06% |
+7,334
| New | +$3.15M |
|
30
McDonald's
MCD
$224B
| $3.14M | 1.06% |
11,138
+5,533
| +99% | +$1.56M |
|
31
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.1M | 1.04% |
12,412
+1,332
| +12% | +$333K |
|
32
Analog Devices
ADI
$124B
| $3.1M | 1.04% |
15,659
+14,572
| +1,341% | +$2.88M |
|
33
Tractor Supply
TSCO
$32.7B
| $2.99M | 1% |
+11,415
| New | +$2.99M |
|
34
Roper Technologies
ROP
$56.6B
| $2.98M | 1% |
5,312
+3,231
| +155% | +$1.81M |
|
35
GE Aerospace
GE
$292B
| $2.89M | 0.97% |
16,445
+11,050
| +205% | +$1.94M |
|
36
Adobe
ADBE
$151B
| $2.85M | 0.96% |
5,647
-2,216
| -28% | -$1.12M |
|
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.84M | 0.95% |
30,940
+182
| +0.6% | +$16.7K |
|
38
Sempra
SRE
$53.9B
| $2.8M | 0.94% |
+38,979
| New | +$2.8M |
|
39
AbbVie
ABBV
$372B
| $2.78M | 0.93% |
15,242
+9,494
| +165% | +$1.73M |
|
40
Accenture
ACN
$162B
| $2.77M | 0.93% |
7,998
+3,965
| +98% | +$1.37M |
|
41
Darden Restaurants
DRI
$24.1B
| $2.72M | 0.92% |
16,295
+8,778
| +117% | +$1.47M |
|
42
Salesforce
CRM
$245B
| $2.68M | 0.9% |
+8,890
| New | +$2.68M |
|
43
TJX Companies
TJX
$152B
| $2.66M | 0.89% |
+26,235
| New | +$2.66M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $2.59M | 0.87% |
+4,449
| New | +$2.59M |
|
45
Advanced Micro Devices
AMD
$264B
| $2.56M | 0.86% |
14,181
+10,932
| +336% | +$1.97M |
|
46
Atmos Energy
ATO
$26.7B
| $2.51M | 0.84% |
21,148
+4,097
| +24% | +$487K |
|
47
L3Harris
LHX
$51.9B
| $2.5M | 0.84% |
+11,744
| New | +$2.5M |
|
48
Diamondback Energy
FANG
$43.1B
| $2.49M | 0.84% |
12,584
-4,441
| -26% | -$880K |
|
49
Lear
LEA
$5.85B
| $2.46M | 0.83% |
+17,011
| New | +$2.46M |
|
50
Cboe Global Markets
CBOE
$24.7B
| $2.43M | 0.82% |
+13,217
| New | +$2.43M |
|