PDL
Portfolio Design Labs Portfolio holdings
AUM
$509M
This Quarter Return
+4.41%
1 Year Return
+16.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+11%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
147
New
46
Increased
24
Reduced
62
Closed
13
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$20.6M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$7.01M |
| 3 |
Broadcom
AVGO
|
$4.89M |
| 4 |
AvalonBay Communities
AVB
|
$3.97M |
| 5 |
PepsiCo
PEP
|
$3.09M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$8.66M |
| 2 |
Dow Inc
DOW
|
$3.28M |
| 3 |
Teledyne Technologies
TDY
|
$2.99M |
| 4 |
Intuit
INTU
|
$2.92M |
| 5 |
Zoetis
ZTS
|
$2.61M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Communication Services | 10.57% |
| 3 | Healthcare | 10.15% |
| 4 | Financials | 9.65% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PTC
PTC
$25.6B
| $3.28M | 0.92% |
18,159
-675
| -4% | -$122K |
|
27
AbbVie
ABBV
$372B
| $3.21M | 0.9% |
16,250
-1,624
| -9% | -$321K |
|
28
Wells Fargo
WFC
$263B
| $3.18M | 0.89% |
56,314
+16,428
| +41% | +$928K |
|
29
Elevance Health
ELV
$71.8B
| $3.18M | 0.89% |
6,107
+1,275
| +26% | +$663K |
|
|
30
PepsiCo
PEP
$204B
| $3.09M | 0.86% |
+18,156
| New | +$3.09M |
|
31
Electronic Arts
EA
$43B
| $3.03M | 0.84% |
+21,097
| New | +$3.03M |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.9M | 0.81% |
31,605
+336
| +1% | +$30.8K |
|
33
Chord Energy
CHRD
$6.29B
| $2.87M | 0.8% |
+22,010
| New | +$2.87M |
|
34
Fiserv
FI
$75.1B
| $2.86M | 0.8% |
15,923
-1,339
| -8% | -$241K |
|
35
Roper Technologies
ROP
$56.6B
| $2.81M | 0.78% |
5,047
-862
| -15% | -$480K |
|
36
Accenture
ACN
$162B
| $2.79M | 0.78% |
7,887
-1,548
| -16% | -$547K |
|
|
EDR
37
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.79M | 0.78% |
+97,578
| New | +$2.79M |
|
38
Linde
LIN
$224B
| $2.48M | 0.69% |
5,202
+4,081
| +364% | +$1.95M |
|
39
Honeywell
HON
$139B
| $2.46M | 0.69% |
+11,887
| New | +$2.46M |
|
40
Coca-Cola
KO
$297B
| $2.39M | 0.67% |
33,316
-9,878
| -23% | -$710K |
|
41
Church & Dwight Co
CHD
$22.7B
| $2.34M | 0.65% |
22,335
-1,839
| -8% | -$193K |
|
42
PPL Corp
PPL
$27B
| $2.31M | 0.65% |
+69,899
| New | +$2.31M |
|
43
Blackrock
BLK
$175B
| $2.31M | 0.64% |
2,430
+1,844
| +315% | +$1.75M |
|
44
General Mills
GIS
$26.4B
| $2.25M | 0.63% |
+30,412
| New | +$2.25M |
|
45
Home Depot
HD
$405B
| $2.23M | 0.62% |
+5,512
| New | +$2.23M |
|
46
Johnson & Johnson
JNJ
$427B
| $2.19M | 0.61% |
+13,544
| New | +$2.19M |
|
47
Graco
GGG
$14.1B
| $2.14M | 0.6% |
+24,440
| New | +$2.14M |
|
48
Vertex Pharmaceuticals
VRTX
$100B
| $2.13M | 0.59% |
4,579
+2,526
| +123% | +$1.17M |
|
49
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.12M | 0.59% |
7,549
-5,836
| -44% | -$1.64M |
|
50
Abbott
ABT
$231B
| $2.12M | 0.59% |
18,560
-4,663
| -20% | -$532K |
|