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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $272K | 0.1% |
+943
| New | +$272K |
|
102
Cintas
CTAS
$82.9B
| $271K | 0.1% |
+449
| New | +$271K |
|
103
Motorola Solutions
MSI
$79.4B
| $270K | 0.1% |
+863
| New | +$270K |
|
104
Huntington Bancshares
HBAN
$25.6B
| $252K | 0.1% |
+19,840
| New | +$252K |
|
105
Cognizant
CTSH
$35.1B
| $251K | 0.1% |
+3,323
| New | +$251K |
|
106
PPL Corp
PPL
$26.8B
| $251K | 0.09% |
+9,249
| New | +$251K |
|
107
Lam Research
LRCX
$122B
| $241K | 0.09% |
+308
| New | +$241K |
|
108
Hormel Foods
HRL
$13.8B
| $238K | 0.09% |
+7,421
| New | +$238K |
|
109
Analog Devices
ADI
$121B
| $216K | 0.08% |
+1,087
| New | +$216K |
|