PDL
Portfolio Design Labs Portfolio holdings
AUM
$509M
This Quarter Return
+9.83%
1 Year Return
+16.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$16.4M |
| 2 |
Microsoft
MSFT
|
$13.8M |
| 3 |
Apple
AAPL
|
$13.6M |
| 4 |
Amazon
AMZN
|
$9.66M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$9.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$93.4B
| $627K | 0.24% |
+2,303
| New | +$627K |
|
77
Becton Dickinson
BDX
$54.1B
| $614K | 0.23% |
+2,517
| New | +$614K |
|
78
Synopsys
SNPS
$109B
| $601K | 0.23% |
+1,168
| New | +$601K |
|
79
CME Group
CME
$94.8B
| $593K | 0.22% |
+2,816
| New | +$593K |
|
80
J.M. Smucker
SJM
$11.6B
| $589K | 0.22% |
+4,663
| New | +$589K |
|
81
Lockheed Martin
LMT
$105B
| $578K | 0.22% |
+1,275
| New | +$578K |
|
82
Hershey
HSY
$37.5B
| $560K | 0.21% |
+3,004
| New | +$560K |
|
83
Nike
NKE
$110B
| $547K | 0.21% |
+5,035
| New | +$547K |
|
84
Oracle
ORCL
$628B
| $517K | 0.2% |
+4,900
| New | +$517K |
|
85
Advanced Micro Devices
AMD
$260B
| $479K | 0.18% |
+3,249
| New | +$479K |
|
86
News Corp Class B
NWS
$18.8B
| $476K | 0.18% |
+18,512
| New | +$476K |
|
87
Colgate-Palmolive
CL
$68B
| $473K | 0.18% |
+5,936
| New | +$473K |
|
88
Paychex
PAYX
$48.9B
| $458K | 0.17% |
+3,845
| New | +$458K |
|
89
Loews
L
$20B
| $457K | 0.17% |
+6,569
| New | +$457K |
|
90
Regeneron Pharmaceuticals
REGN
$60.5B
| $457K | 0.17% |
+520
| New | +$457K |
|
91
Waste Management
WM
$90.5B
| $431K | 0.16% |
+2,406
| New | +$431K |
|
92
Progressive
PGR
$144B
| $421K | 0.16% |
+2,646
| New | +$421K |
|
93
Netflix
NFLX
$514B
| $357K | 0.14% |
+733
| New | +$357K |
|
94
Fastenal
FAST
$56.4B
| $344K | 0.13% |
+5,316
| New | +$344K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $341K | 0.13% |
+957
| New | +$341K |
|
96
Northrop Grumman
NOC
$84.3B
| $323K | 0.12% |
+691
| New | +$323K |
|
97
Delta Air Lines
DAL
$39.7B
| $313K | 0.12% |
+7,783
| New | +$313K |
|
98
Gilead Sciences
GILD
$139B
| $296K | 0.11% |
+3,660
| New | +$296K |
|
99
ResMed
RMD
$39.6B
| $284K | 0.11% |
+1,651
| New | +$284K |
|
100
Marathon Petroleum
MPC
$54.5B
| $277K | 0.11% |
+1,870
| New | +$277K |
|