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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$189B
| $2.22M | 0.46% |
2,098
+231
| +12% | +$245K |
|
77
Texas Instruments
TXN
$182B
| $2.22M | 0.45% |
11,815
+1,910
| +19% | +$358K |
|
78
Sempra
SRE
$54.1B
| $2.2M | 0.45% |
25,107
+4,924
| +24% | +$432K |
|
79
Darden Restaurants
DRI
$24.3B
| $2.2M | 0.45% |
11,771
+7,204
| +158% | +$1.34M |
|
80
Ametek
AME
$42.7B
| $2.14M | 0.44% |
11,871
+3,145
| +36% | +$567K |
|
81
Intuitive Surgical
ISRG
$168B
| $2.11M | 0.43% |
4,035
+516
| +15% | +$269K |
|
82
Mondelez International
MDLZ
$79.9B
| $2.09M | 0.43% |
35,042
+15,563
| +80% | +$930K |
|
83
Paychex
PAYX
$49B
| $2.04M | 0.42% |
14,555
+1,412
| +11% | +$198K |
|
84
Arthur J. Gallagher & Co
AJG
$77.5B
| $2.04M | 0.42% |
7,187
-362
| -5% | -$103K |
|
85
Hilton Worldwide
HLT
$64.9B
| $2.02M | 0.41% |
8,158
+2,216
| +37% | +$548K |
|
86
Hershey
HSY
$37.7B
| $2.02M | 0.41% |
11,905
+2,246
| +23% | +$380K |
|
87
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $1.85M | 0.38% |
+36,744
| New | +$1.85M |
|
88
Qualcomm
QCOM
$171B
| $1.82M | 0.37% |
11,855
+2,553
| +27% | +$392K |
|
89
Landstar System
LSTR
$4.56B
| $1.78M | 0.37% |
10,361
+3,048
| +42% | +$524K |
|
90
Union Pacific
UNP
$132B
| $1.76M | 0.36% |
7,703
+1,273
| +20% | +$290K |
|
91
Verizon
VZ
$185B
| $1.75M | 0.36% |
43,851
+6,196
| +16% | +$248K |
|
92
Chevron
CVX
$326B
| $1.72M | 0.35% |
11,902
+2,240
| +23% | +$324K |
|
93
Capital One
COF
$143B
| $1.7M | 0.35% |
9,539
-34
| -0.4% | -$6.06K |
|
94
General Dynamics
GD
$87.2B
| $1.7M | 0.35% |
6,443
+1,067
| +20% | +$281K |
|
95
NextEra Energy, Inc.
NEE
$150B
| $1.64M | 0.34% |
22,884
+3,105
| +16% | +$223K |
|
96
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.61M | 0.33% |
7,793
-529
| -6% | -$109K |
|
97
Atmos Energy
ATO
$26.6B
| $1.57M | 0.32% |
11,287
-443
| -4% | -$61.7K |
|
98
Philip Morris
PM
$261B
| $1.49M | 0.3% |
12,347
+3,187
| +35% | +$384K |
|
99
McDonald's
MCD
$225B
| $1.27M | 0.26% |
4,378
-484
| -10% | -$140K |
|
100
Amdocs
DOX
$9.28B
| $1.16M | 0.24% |
13,650
+10,191
| +295% | +$868K |
|