PDL
Portfolio Design Labs Portfolio holdings
AUM
$509M
This Quarter Return
+8.27%
1 Year Return
+16.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+5.1%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
209
New
19
Increased
36
Reduced
94
Closed
60
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$45.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$34.7M |
| 3 |
SPDR Gold Trust
GLD
|
$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 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$18.3M |
| 2 |
NVIDIA
NVDA
|
$12.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$133B
| $1.16M | 0.23% |
3,246
+2,164
| +200% | +$773K |
|
77
Costco
COST
$416B
| $1.12M | 0.22% |
1,134
+82
| +8% | +$81.2K |
|
78
Wells Fargo
WFC
$261B
| $1.11M | 0.22% |
13,901
-15,361
| -52% | -$1.23M |
|
79
UnitedHealth
UNH
$281B
| $1.1M | 0.22% |
3,541
-5,478
| -61% | -$1.71M |
|
80
S&P Global
SPGI
$165B
| $1.05M | 0.21% |
1,990
-169
| -8% | -$89.1K |
|
81
Intuitive Surgical
ISRG
$167B
| $1.04M | 0.2% |
1,920
+547
| +40% | +$297K |
|
82
Amdocs
DOX
$9.32B
| $950K | 0.19% |
10,413
-186
| -2% | -$17K |
|
83
iShares California Muni Bond ETF
CMF
$3.35B
| $859K | 0.17% |
+15,406
| New | +$859K |
|
84
Mondelez International
MDLZ
$79.8B
| $835K | 0.16% |
12,378
-12,640
| -51% | -$852K |
|
85
Electronic Arts
EA
$42.9B
| $833K | 0.16% |
5,213
-531
| -9% | -$84.8K |
|
86
PG&E
PCG
$33.6B
| $832K | 0.16% |
+59,697
| New | +$832K |
|
87
Arthur J. Gallagher & Co
AJG
$77.3B
| $810K | 0.16% |
2,531
-2,312
| -48% | -$740K |
|
88
ServiceNow
NOW
$189B
| $808K | 0.16% |
786
-704
| -47% | -$724K |
|
89
Intuit
INTU
$184B
| $793K | 0.16% |
1,007
+612
| +155% | +$482K |
|
90
Darden Restaurants
DRI
$24.3B
| $785K | 0.15% |
3,603
-4,200
| -54% | -$915K |
|
91
Honeywell
HON
$138B
| $765K | 0.15% |
3,286
+2,005
| +157% | +$467K |
|
92
FedEx
FDX
$52.7B
| $764K | 0.15% |
3,363
+72
| +2% | +$16.4K |
|
93
Elevance Health
ELV
$72.6B
| $759K | 0.15% |
1,952
-2,153
| -52% | -$837K |
|
94
Home Depot
HD
$407B
| $748K | 0.15% |
2,041
-54
| -3% | -$19.8K |
|
95
Hershey
HSY
$37.6B
| $741K | 0.15% |
+4,468
| New | +$741K |
|
96
Adobe
ADBE
$146B
| $703K | 0.14% |
1,818
-52
| -3% | -$20.1K |
|
97
Becton Dickinson
BDX
$54.2B
| $688K | 0.14% |
3,992
+2,018
| +102% | +$348K |
|
98
Cigna
CI
$80.4B
| $651K | 0.13% |
+1,969
| New | +$651K |
|
99
Wabtec
WAB
$32.8B
| $601K | 0.12% |
2,870
-662
| -19% | -$139K |
|
100
Applied Materials
AMAT
$126B
| $587K | 0.12% |
3,205
-2,338
| -42% | -$428K |
|