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 | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.9B
| $1.69M | 0.47% |
20,183
-23,225
| -54% | -$1.94M |
|
77
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.69M | 0.47% |
+8,322
| New | +$1.69M |
|
78
NextEra Energy, Inc.
NEE
$148B
| $1.67M | 0.47% |
+19,779
| New | +$1.67M |
|
79
ServiceNow
NOW
$190B
| $1.67M | 0.47% |
+1,867
| New | +$1.67M |
|
80
TJX Companies
TJX
$152B
| $1.64M | 0.46% |
13,935
-15,673
| -53% | -$1.84M |
|
81
Atmos Energy
ATO
$26.7B
| $1.63M | 0.45% |
11,730
-10,124
| -46% | -$1.4M |
|
82
General Dynamics
GD
$87.3B
| $1.62M | 0.45% |
5,376
-1,039
| -16% | -$314K |
|
83
Texas Roadhouse
TXRH
$11.5B
| $1.59M | 0.45% |
+9,031
| New | +$1.59M |
|
84
Union Pacific
UNP
$133B
| $1.58M | 0.44% |
6,430
-2,097
| -25% | -$517K |
|
85
Qualcomm
QCOM
$173B
| $1.58M | 0.44% |
+9,302
| New | +$1.58M |
|
86
Ametek
AME
$42.7B
| $1.5M | 0.42% |
8,726
-9,525
| -52% | -$1.64M |
|
87
McDonald's
MCD
$224B
| $1.48M | 0.41% |
4,862
-7,383
| -60% | -$2.25M |
|
88
Mondelez International
MDLZ
$79.5B
| $1.44M | 0.4% |
19,479
-30,433
| -61% | -$2.24M |
|
89
Capital One
COF
$145B
| $1.43M | 0.4% |
9,573
-82
| -0.8% | -$12.3K |
|
90
Chevron
CVX
$324B
| $1.42M | 0.4% |
+9,662
| New | +$1.42M |
|
91
Cencora
COR
$56.5B
| $1.4M | 0.39% |
+6,238
| New | +$1.4M |
|
92
L3Harris
LHX
$51.9B
| $1.39M | 0.39% |
5,862
-8,116
| -58% | -$1.93M |
|
93
Landstar System
LSTR
$4.59B
| $1.38M | 0.39% |
+7,313
| New | +$1.38M |
|
94
Hilton Worldwide
HLT
$64.9B
| $1.37M | 0.38% |
+5,942
| New | +$1.37M |
|
95
CSX Corp
CSX
$60.6B
| $1.27M | 0.36% |
36,860
-24,895
| -40% | -$860K |
|
96
Intercontinental Exchange
ICE
$101B
| $1.13M | 0.32% |
7,036
-1,158
| -14% | -$186K |
|
97
Philip Morris
PM
$260B
| $1.11M | 0.31% |
9,160
-15,901
| -63% | -$1.93M |
|
98
Tractor Supply
TSCO
$32.7B
| $1M | 0.28% |
3,442
-8,771
| -72% | -$2.55M |
|
99
Thermo Fisher Scientific
TMO
$186B
| $896K | 0.25% |
1,449
-3,429
| -70% | -$2.12M |
|
100
Cboe Global Markets
CBOE
$24.7B
| $805K | 0.22% |
3,927
-11,508
| -75% | -$2.36M |
|