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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$227B
| $3.04M | 0.6% |
22,340
-4,394
|
|
||
52
Fox Class B
FOX
$26B
| $3M | 0.59% |
58,109
+23,191
|
|
||
53
Kellanova
K
$29B
| $2.96M | 0.58% |
37,254
-1,174
|
|
||
|
HES
54
DELISTED
Hess
HES
| $2.92M | 0.57% |
21,107
-4,321
|
|
||
55
Cisco
CSCO
$307B
| $2.74M | 0.54% |
39,547
-7,332
|
|
||
56
Bristol-Myers Squibb
BMY
$95B
| $2.74M | 0.54% |
59,200
+8,779
|
|
||
57
Packaging Corp of America
PKG
$17.7B
| $2.61M | 0.51% |
13,846
-3,060
|
|
||
58
Oracle
ORCL
$635B
| $2.56M | 0.5% |
11,697
-7,492
|
|
||
59
Tyler Technologies
TYL
$20.1B
| $2.51M | 0.49% |
4,226
-104
|
|
||
|
JNPR
60
DELISTED
Juniper Networks
JNPR
| $2.38M | 0.47% |
59,650
+8,527
|
|
||
61
PPL Corp
PPL
$27.2B
| $2.34M | 0.46% |
69,034
-7,576
|
|
||
62
United Parcel Service
UPS
$81.4B
| $2.33M | 0.46% |
23,034
-2,674
|
|
||
63
Chevron
CVX
$315B
| $2.13M | 0.42% |
14,875
-1,201
|
|
||
64
FirstEnergy
FE
$26.5B
| $2.12M | 0.42% |
52,739
-17,025
|
|
||
65
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
| $2.06M | 0.4% |
+40,937
|
|
||
66
Automatic Data Processing
ADP
$102B
| $1.93M | 0.38% |
6,256
-2,180
|
|
||
67
Quest Diagnostics
DGX
$20.8B
| $1.89M | 0.37% |
10,506
+318
|
|
||
68
eBay
EBAY
$37.9B
| $1.74M | 0.34% |
23,354
-2,835
|
|
||
69
GE Aerospace
GE
$322B
| $1.45M | 0.29% |
5,651
-3,490
|
|
||
70
Bank of America
BAC
$384B
| $1.4M | 0.28% |
29,656
-25,347
|
|
||
71
Coca-Cola
KO
$306B
| $1.33M | 0.26% |
18,790
-16,527
|
|
||
72
Ross Stores
ROST
$52.2B
| $1.32M | 0.26% |
10,364
+2,105
|
|
||
73
Mastercard
MA
$490B
| $1.26M | 0.25% |
2,240
-5,176
|
|
||
74
Waste Connections
WCN
$43.2B
| $1.17M | 0.23% |
+6,247
|
|
||
75
Marvell Technology
MRVL
$74.5B
| $1.16M | 0.23% |
15,047
-23,963
|
|