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 | |
|---|---|---|---|---|---|---|
51
Vistra
VST
$62.9B
| $2.8M | 0.58% |
20,339
+5,165
| +34% | +$712K |
|
52
Abbott
ABT
$229B
| $2.67M | 0.55% |
23,619
+5,059
| +27% | +$572K |
|
53
Johnson & Johnson
JNJ
$429B
| $2.65M | 0.54% |
18,318
+4,774
| +35% | +$690K |
|
54
General Motors
GM
$55.7B
| $2.64M | 0.54% |
49,567
+11,227
| +29% | +$598K |
|
55
FedEx
FDX
$52.9B
| $2.63M | 0.54% |
9,347
+2,108
| +29% | +$593K |
|
56
Eaton
ETN
$134B
| $2.61M | 0.54% |
7,867
+2,179
| +38% | +$723K |
|
57
Wabtec
WAB
$32.9B
| $2.55M | 0.52% |
13,451
+3,002
| +29% | +$569K |
|
58
RTX Corp
RTX
$211B
| $2.53M | 0.52% |
21,840
+6,063
| +38% | +$702K |
|
59
Home Depot
HD
$404B
| $2.51M | 0.52% |
6,461
+949
| +17% | +$369K |
|
60
Keysight
KEYS
$28.2B
| $2.5M | 0.51% |
15,554
+2,336
| +18% | +$375K |
|
61
SEI Investments
SEIC
$10.9B
| $2.48M | 0.51% |
30,102
+5,522
| +22% | +$455K |
|
62
Cencora
COR
$57.2B
| $2.48M | 0.51% |
11,032
+4,794
| +77% | +$1.08M |
|
63
Texas Roadhouse
TXRH
$11.4B
| $2.48M | 0.51% |
13,736
+4,705
| +52% | +$849K |
|
64
Salesforce
CRM
$242B
| $2.47M | 0.51% |
7,387
+1,069
| +17% | +$357K |
|
65
Expeditors International
EXPD
$16.4B
| $2.46M | 0.51% |
22,236
+6,939
| +45% | +$769K |
|
66
S&P Global
SPGI
$165B
| $2.42M | 0.5% |
4,865
+1,308
| +37% | +$651K |
|
67
NetApp
NTAP
$23.1B
| $2.41M | 0.49% |
20,725
+4,608
| +29% | +$535K |
|
68
Ross Stores
ROST
$49.5B
| $2.37M | 0.49% |
15,653
+3,818
| +32% | +$578K |
|
69
Analog Devices
ADI
$122B
| $2.36M | 0.48% |
11,118
+2,817
| +34% | +$599K |
|
70
Equity Residential
EQR
$24.4B
| $2.32M | 0.48% |
32,378
+7,927
| +32% | +$569K |
|
71
Graco
GGG
$14B
| $2.31M | 0.47% |
27,382
+2,942
| +12% | +$248K |
|
72
TJX Companies
TJX
$155B
| $2.3M | 0.47% |
19,040
+5,105
| +37% | +$617K |
|
73
Adobe
ADBE
$147B
| $2.26M | 0.46% |
5,078
+1,127
| +29% | +$501K |
|
74
Applied Materials
AMAT
$126B
| $2.24M | 0.46% |
13,787
+3,474
| +34% | +$565K |
|
75
Cigna
CI
$80.2B
| $2.23M | 0.46% |
8,073
+3,000
| +59% | +$828K |
|