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 | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$28.1B
| $2.1M | 0.59% |
+13,218
| New | +$2.1M |
|
52
Applied Materials
AMAT
$128B
| $2.08M | 0.58% |
+10,313
| New | +$2.08M |
|
53
CME Group
CME
$96B
| $2.06M | 0.57% |
+9,326
| New | +$2.06M |
|
54
Texas Instruments
TXN
$184B
| $2.05M | 0.57% |
+9,905
| New | +$2.05M |
|
55
Adobe
ADBE
$151B
| $2.05M | 0.57% |
3,951
-1,226
| -24% | -$635K |
|
56
Expeditors International
EXPD
$16.4B
| $2.01M | 0.56% |
+15,297
| New | +$2.01M |
|
57
NetApp
NTAP
$22.6B
| $1.99M | 0.56% |
+16,117
| New | +$1.99M |
|
58
FedEx
FDX
$54.5B
| $1.98M | 0.55% |
7,239
-5,471
| -43% | -$1.5M |
|
59
Bristol-Myers Squibb
BMY
$96B
| $1.95M | 0.54% |
+37,706
| New | +$1.95M |
|
60
RTX Corp
RTX
$212B
| $1.91M | 0.53% |
+15,777
| New | +$1.91M |
|
61
Analog Devices
ADI
$124B
| $1.91M | 0.53% |
8,301
-7,667
| -48% | -$1.76M |
|
62
Wabtec
WAB
$33.1B
| $1.9M | 0.53% |
10,449
+9,047
| +645% | +$1.64M |
|
63
Eaton
ETN
$136B
| $1.89M | 0.53% |
+5,688
| New | +$1.89M |
|
64
Hershey
HSY
$37.3B
| $1.85M | 0.52% |
+9,659
| New | +$1.85M |
|
65
S&P Global
SPGI
$167B
| $1.84M | 0.51% |
+3,557
| New | +$1.84M |
|
66
Equity Residential
EQR
$25.3B
| $1.82M | 0.51% |
24,451
-13,519
| -36% | -$1.01M |
|
67
Vistra
VST
$64.1B
| $1.8M | 0.5% |
+15,174
| New | +$1.8M |
|
68
Ross Stores
ROST
$48.1B
| $1.78M | 0.5% |
+11,835
| New | +$1.78M |
|
69
Paychex
PAYX
$50.2B
| $1.76M | 0.49% |
+13,143
| New | +$1.76M |
|
70
Cigna
CI
$80.3B
| $1.76M | 0.49% |
+5,073
| New | +$1.76M |
|
71
Salesforce
CRM
$245B
| $1.73M | 0.48% |
6,318
-4,522
| -42% | -$1.24M |
|
72
Intuitive Surgical
ISRG
$170B
| $1.73M | 0.48% |
3,519
+2,912
| +480% | +$1.43M |
|
73
General Motors
GM
$55.8B
| $1.72M | 0.48% |
+38,340
| New | +$1.72M |
|
74
SEI Investments
SEIC
$10.9B
| $1.7M | 0.47% |
+24,580
| New | +$1.7M |
|
75
Verizon
VZ
$186B
| $1.69M | 0.47% |
+37,655
| New | +$1.69M |
|