PDL
Portfolio Design Labs Portfolio holdings
AUM
$582M
1-Year Est. Return
20.81%
1 Year Est. Return
+20.81%
AUM
$509M
AUM Growth
+$24.6M
(+5.1%)
Holding
209
Top Buys
| 1 | +$45.8M | |
| 2 | +$34.7M | |
| 3 | +$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 | +$18.3M | |
| 2 | +$12.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$503B
| $5.02M | 0.99% |
46,588
-23,697
|
|
||
27
McKesson
MCK
$104B
| $4.57M | 0.9% |
+6,238
|
|
||
28
CrowdStrike
CRWD
$135B
| $4.56M | 0.9% |
8,961
+4,610
|
|
||
29
Linde
LIN
$198B
| $4.32M | 0.85% |
9,209
-305
|
|
||
30
Roper Technologies
ROP
$48.4B
| $4.28M | 0.84% |
7,542
-1,439
|
|
||
31
T-Mobile US
TMUS
$242B
| $4.19M | 0.82% |
17,571
+2,530
|
|
||
32
Boston Scientific
BSX
$152B
| $4.05M | 0.79% |
37,692
-5,592
|
|
||
33
Republic Services
RSG
$64.9B
| $4.03M | 0.79% |
16,323
+1,682
|
|
||
34
General Mills
GIS
$25.3B
| $4M | 0.79% |
77,189
+8,868
|
|
||
35
RTX Corp
RTX
$235B
| $3.98M | 0.78% |
27,289
-9,770
|
|
||
36
Cencora
COR
$70.2B
| $3.92M | 0.77% |
13,070
+941
|
|
||
37
CME Group
CME
$103B
| $3.69M | 0.73% |
13,399
+927
|
|
||
38
Altria Group
MO
$97.7B
| $3.68M | 0.72% |
62,754
+15,367
|
|
||
39
Texas Roadhouse
TXRH
$11.1B
| $3.53M | 0.69% |
18,824
-3,096
|
|
||
40
TSMC
TSM
$1.48T
| $3.51M | 0.69% |
+15,488
|
|
||
41
Graco
GGG
$13.3B
| $3.5M | 0.69% |
40,668
-9,058
|
|
||
42
Welltower
WELL
$133B
| $3.46M | 0.68% |
22,505
-4,911
|
|
||
43
Ametek
AME
$44.5B
| $3.41M | 0.67% |
18,870
-5,892
|
|
||
44
AT&T
T
$181B
| $3.37M | 0.66% |
116,591
+1,335
|
|
||
45
Church & Dwight Co
CHD
$20.2B
| $3.35M | 0.66% |
34,813
+852
|
|
||
46
Vistra
VST
$59.2B
| $3.34M | 0.66% |
17,248
-15,552
|
|
||
47
Nasdaq
NDAQ
$49.7B
| $3.34M | 0.65% |
37,301
-6,569
|
|
||
48
Cognizant
CTSH
$35B
| $3.27M | 0.64% |
41,968
-5,454
|
|
||
49
Medtronic
MDT
$123B
| $3.1M | 0.61% |
35,581
+30,547
|
|
||
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.05M | 0.6% |
33,243
-25,123
|
|