PDL
Portfolio Design Labs Portfolio holdings
AUM
$509M
This Quarter Return
+2.48%
1 Year Return
+16.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+36%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
25.42%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
197
New
63
Increased
112
Reduced
18
Closed
2
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.55M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.09M |
| 3 |
Apple
AAPL
|
$4.97M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.69M |
| 5 |
Microsoft
MSFT
|
$4.28M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$896K |
| 2 |
L3Harris
LHX
|
$570K |
| 3 |
VICI Properties
VICI
|
$312K |
| 4 |
Teledyne Technologies
TDY
|
$159K |
| 5 |
Kroger
KR
|
$148K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Communication Services | 10.7% |
| 3 | Financials | 10.11% |
| 4 | Healthcare | 9.17% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
26
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.36M | 0.89% |
139,243
+41,665
| +43% | +$1.3M |
|
27
PTC
PTC
$25.5B
| $4.15M | 0.85% |
22,545
+4,386
| +24% | +$806K |
|
28
Honeywell
HON
$138B
| $4.08M | 0.84% |
18,083
+6,196
| +52% | +$1.4M |
|
29
GE Aerospace
GE
$292B
| $4.08M | 0.84% |
24,465
+5,747
| +31% | +$959K |
|
30
AbbVie
ABBV
$374B
| $3.67M | 0.75% |
20,654
+4,404
| +27% | +$783K |
|
31
Electronic Arts
EA
$42.9B
| $3.67M | 0.75% |
25,065
+3,968
| +19% | +$581K |
|
32
Vulcan Materials
VMC
$38.6B
| $3.63M | 0.74% |
14,104
-168
| -1% | -$43.2K |
|
33
Accenture
ACN
$160B
| $3.55M | 0.73% |
10,080
+2,193
| +28% | +$771K |
|
34
PepsiCo
PEP
$206B
| $3.54M | 0.73% |
23,308
+5,152
| +28% | +$783K |
|
35
Fiserv
FI
$74.4B
| $3.44M | 0.71% |
16,755
+832
| +5% | +$171K |
|
36
Chord Energy
CHRD
$6.39B
| $3.41M | 0.7% |
29,175
+7,165
| +33% | +$838K |
|
37
PPL Corp
PPL
$26.9B
| $3.34M | 0.69% |
102,987
+33,088
| +47% | +$1.07M |
|
38
Blackrock
BLK
$173B
| $3.29M | 0.67% |
3,207
+777
| +32% | +$797K |
|
39
CME Group
CME
$95.6B
| $3.25M | 0.67% |
13,987
+4,661
| +50% | +$1.08M |
|
40
Linde
LIN
$222B
| $3.24M | 0.67% |
7,749
+2,547
| +49% | +$1.07M |
|
41
Roper Technologies
ROP
$55.8B
| $3.15M | 0.65% |
6,063
+1,016
| +20% | +$528K |
|
42
Coca-Cola
KO
$297B
| $3.14M | 0.64% |
50,383
+17,067
| +51% | +$1.06M |
|
43
ConocoPhillips
COP
$124B
| $3.12M | 0.64% |
31,444
-359
| -1% | -$35.6K |
|
44
Elevance Health
ELV
$72.6B
| $3.1M | 0.64% |
8,403
+2,296
| +38% | +$847K |
|
45
Church & Dwight Co
CHD
$22.7B
| $3.07M | 0.63% |
29,313
+6,978
| +31% | +$731K |
|
46
General Mills
GIS
$26.4B
| $2.99M | 0.61% |
46,861
+16,449
| +54% | +$1.05M |
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.98M | 0.61% |
32,541
+936
| +3% | +$85.6K |
|
48
Vertex Pharmaceuticals
VRTX
$103B
| $2.87M | 0.59% |
7,126
+2,547
| +56% | +$1.03M |
|
49
Bristol-Myers Squibb
BMY
$96.5B
| $2.86M | 0.59% |
50,636
+12,930
| +34% | +$731K |
|
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $2.81M | 0.58% |
+65,985
| New | +$2.81M |
|