PDL
Portfolio Design Labs Portfolio holdings
AUM
$509M
This Quarter Return
+0.87%
1 Year Return
+16.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(-0.57%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
244
New
49
Increased
54
Reduced
81
Closed
54
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$18.9M |
| 2 |
Johnson & Johnson
JNJ
|
$7.4M |
| 3 |
TJX Companies
TJX
|
$5.04M |
| 4 |
Commerce Bancshares
CBSH
|
$4.29M |
| 5 |
Welltower
WELL
|
$4.2M |
Top Sells
| 1 |
Amphenol
APH
|
$5.86M |
| 2 |
Apple
AAPL
|
$5.06M |
| 3 |
AvalonBay Communities
AVB
|
$4.92M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$4.36M |
| 5 |
T-Mobile US
TMUS
|
$4.26M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 9.9% |
| 4 | Communication Services | 9.46% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $1.79M | 0.37% |
4,105
-4,298
| -51% | -$1.87M |
|
77
eBay
EBAY
$41.4B
| $1.77M | 0.37% |
+26,189
| New | +$1.77M |
|
78
Quest Diagnostics
DGX
$20.3B
| $1.72M | 0.36% |
+10,188
| New | +$1.72M |
|
79
Mondelez International
MDLZ
$79.5B
| $1.7M | 0.35% |
25,018
-10,024
| -29% | -$680K |
|
80
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.67M | 0.35% |
4,843
-2,344
| -33% | -$809K |
|
81
AbbVie
ABBV
$372B
| $1.64M | 0.34% |
7,811
-12,843
| -62% | -$2.69M |
|
82
Wyndham Hotels & Resorts
WH
$6.61B
| $1.62M | 0.33% |
+17,915
| New | +$1.62M |
|
83
Darden Restaurants
DRI
$24.1B
| $1.62M | 0.33% |
7,803
-3,968
| -34% | -$824K |
|
84
CrowdStrike
CRWD
$106B
| $1.53M | 0.32% |
+4,351
| New | +$1.53M |
|
85
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.44M | 0.3% |
7,110
-683
| -9% | -$138K |
|
86
GE Vernova
GEV
$167B
| $1.24M | 0.26% |
4,068
+2,632
| +183% | +$803K |
|
87
ServiceNow
NOW
$190B
| $1.19M | 0.24% |
1,490
-608
| -29% | -$484K |
|
88
Fiserv
FI
$75.1B
| $1.15M | 0.24% |
5,214
-11,541
| -69% | -$2.55M |
|
89
Blackrock
BLK
$175B
| $1.12M | 0.23% |
1,180
-2,027
| -63% | -$1.92M |
|
90
S&P Global
SPGI
$167B
| $1.1M | 0.23% |
2,159
-2,706
| -56% | -$1.37M |
|
91
Ross Stores
ROST
$48.1B
| $1.06M | 0.22% |
8,259
-7,394
| -47% | -$945K |
|
92
Atmos Energy
ATO
$26.7B
| $1.02M | 0.21% |
6,590
-4,697
| -42% | -$726K |
|
93
Costco
COST
$418B
| $995K | 0.21% |
1,052
+65
| +7% | +$61.5K |
|
94
Accenture
ACN
$162B
| $991K | 0.2% |
3,176
-6,904
| -68% | -$2.15M |
|
95
Amdocs
DOX
$9.41B
| $970K | 0.2% |
10,599
-3,051
| -22% | -$279K |
|
96
Vertiv
VRT
$48.7B
| $965K | 0.2% |
+13,359
| New | +$965K |
|
97
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $931K | 0.19% |
24,350
| – | – |
|
98
Intercontinental Exchange
ICE
$101B
| $913K | 0.19% |
5,290
-1,799
| -25% | -$310K |
|
|
99
Amphenol
APH
$133B
| $909K | 0.19% |
13,852
-89,363
| -87% | -$5.86M |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $874K | 0.18% |
28,436
| – | – |
|