PDL
Portfolio Design Labs Portfolio holdings
AUM
$509M
This Quarter Return
+8.27%
1 Year Return
+16.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+5.1%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
209
New
19
Increased
36
Reduced
94
Closed
60
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$45.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$34.7M |
| 3 |
SPDR Gold Trust
GLD
|
$22.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.6M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.8M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$18.3M |
| 2 |
NVIDIA
NVDA
|
$12.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.57M |
| 4 |
Microsoft
MSFT
|
$7.55M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.15M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 8.81% |
| 3 | Communication Services | 8.06% |
| 4 | Consumer Staples | 6.95% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$491B
| $5.02M | 0.99% |
46,588
-23,697
| -34% | -$2.55M |
|
27
McKesson
MCK
$86.1B
| $4.57M | 0.9% |
+6,238
| New | +$4.57M |
|
28
CrowdStrike
CRWD
$103B
| $4.56M | 0.9% |
8,961
+4,610
| +106% | +$2.35M |
|
29
Linde
LIN
$223B
| $4.32M | 0.85% |
9,209
-305
| -3% | -$143K |
|
30
Roper Technologies
ROP
$55.8B
| $4.28M | 0.84% |
7,542
-1,439
| -16% | -$816K |
|
31
T-Mobile US
TMUS
$290B
| $4.19M | 0.82% |
17,571
+2,530
| +17% | +$603K |
|
32
Boston Scientific
BSX
$158B
| $4.05M | 0.79% |
37,692
-5,592
| -13% | -$601K |
|
33
Republic Services
RSG
$72.6B
| $4.03M | 0.79% |
16,323
+1,682
| +11% | +$415K |
|
34
General Mills
GIS
$26.3B
| $4M | 0.79% |
77,189
+8,868
| +13% | +$459K |
|
35
RTX Corp
RTX
$212B
| $3.98M | 0.78% |
27,289
-9,770
| -26% | -$1.43M |
|
36
Cencora
COR
$57.4B
| $3.92M | 0.77% |
13,070
+941
| +8% | +$282K |
|
37
CME Group
CME
$94.9B
| $3.69M | 0.73% |
13,399
+927
| +7% | +$256K |
|
38
Altria Group
MO
$113B
| $3.68M | 0.72% |
62,754
+15,367
| +32% | +$901K |
|
39
Texas Roadhouse
TXRH
$11.4B
| $3.53M | 0.69% |
18,824
-3,096
| -14% | -$580K |
|
40
TSMC
TSM
$1.18T
| $3.51M | 0.69% |
+15,488
| New | +$3.51M |
|
41
Graco
GGG
$14B
| $3.5M | 0.69% |
40,668
-9,058
| -18% | -$779K |
|
42
Welltower
WELL
$112B
| $3.46M | 0.68% |
22,505
-4,911
| -18% | -$755K |
|
43
Ametek
AME
$42.5B
| $3.41M | 0.67% |
18,870
-5,892
| -24% | -$1.07M |
|
44
AT&T
T
$208B
| $3.37M | 0.66% |
116,591
+1,335
| +1% | +$38.6K |
|
45
Church & Dwight Co
CHD
$22.7B
| $3.35M | 0.66% |
34,813
+852
| +3% | +$81.9K |
|
46
Vistra
VST
$62.8B
| $3.34M | 0.66% |
17,248
-15,552
| -47% | -$3.01M |
|
47
Nasdaq
NDAQ
$53.7B
| $3.34M | 0.65% |
37,301
-6,569
| -15% | -$587K |
|
48
Cognizant
CTSH
$35.1B
| $3.27M | 0.64% |
41,968
-5,454
| -12% | -$426K |
|
49
Medtronic
MDT
$120B
| $3.1M | 0.61% |
35,581
+30,547
| +607% | +$2.66M |
|
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.05M | 0.6% |
33,243
-25,123
| -43% | -$2.3M |
|