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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$228B
| $3.04M | 0.6% |
22,340
-4,394
| -16% | -$598K |
|
52
Fox Class B
FOX
$24.6B
| $3M | 0.59% |
58,109
+23,191
| +66% | +$1.2M |
|
53
Kellanova
K
$27.5B
| $2.96M | 0.58% |
37,254
-1,174
| -3% | -$93.4K |
|
|
HES
54
DELISTED
Hess
HES
| $2.92M | 0.57% |
21,107
-4,321
| -17% | -$599K |
|
55
Cisco
CSCO
$270B
| $2.74M | 0.54% |
39,547
-7,332
| -16% | -$509K |
|
56
Bristol-Myers Squibb
BMY
$96.5B
| $2.74M | 0.54% |
59,200
+8,779
| +17% | +$406K |
|
57
Packaging Corp of America
PKG
$19.5B
| $2.61M | 0.51% |
13,846
-3,060
| -18% | -$577K |
|
58
Oracle
ORCL
$630B
| $2.56M | 0.5% |
11,697
-7,492
| -39% | -$1.64M |
|
59
Tyler Technologies
TYL
$24B
| $2.51M | 0.49% |
4,226
-104
| -2% | -$61.7K |
|
|
JNPR
60
DELISTED
Juniper Networks
JNPR
| $2.38M | 0.47% |
59,650
+8,527
| +17% | +$340K |
|
61
PPL Corp
PPL
$26.8B
| $2.34M | 0.46% |
69,034
-7,576
| -10% | -$257K |
|
62
United Parcel Service
UPS
$72.2B
| $2.33M | 0.46% |
23,034
-2,674
| -10% | -$270K |
|
63
Chevron
CVX
$326B
| $2.13M | 0.42% |
14,875
-1,201
| -7% | -$172K |
|
64
FirstEnergy
FE
$25.1B
| $2.12M | 0.42% |
52,739
-17,025
| -24% | -$685K |
|
65
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.06M | 0.4% |
+40,937
| New | +$2.06M |
|
66
Automatic Data Processing
ADP
$121B
| $1.93M | 0.38% |
6,256
-2,180
| -26% | -$672K |
|
67
Quest Diagnostics
DGX
$20.1B
| $1.89M | 0.37% |
10,506
+318
| +3% | +$57.1K |
|
68
eBay
EBAY
$41.1B
| $1.74M | 0.34% |
23,354
-2,835
| -11% | -$211K |
|
69
GE Aerospace
GE
$290B
| $1.45M | 0.29% |
5,651
-3,490
| -38% | -$898K |
|
70
Bank of America
BAC
$372B
| $1.4M | 0.28% |
29,656
-25,347
| -46% | -$1.2M |
|
71
Coca-Cola
KO
$296B
| $1.33M | 0.26% |
18,790
-16,527
| -47% | -$1.17M |
|
72
Ross Stores
ROST
$49.3B
| $1.32M | 0.26% |
10,364
+2,105
| +25% | +$269K |
|
73
Mastercard
MA
$534B
| $1.26M | 0.25% |
2,240
-5,176
| -70% | -$2.91M |
|
74
Waste Connections
WCN
$46.9B
| $1.17M | 0.23% |
+6,247
| New | +$1.17M |
|
75
Marvell Technology
MRVL
$54.5B
| $1.16M | 0.23% |
15,047
-23,963
| -61% | -$1.85M |
|