PDL
Portfolio Design Labs Portfolio holdings
AUM
$509M
This Quarter Return
+13.59%
1 Year Return
+16.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+13%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
148
New
39
Increased
23
Reduced
44
Closed
37
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$7.92M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7M |
| 3 |
FedEx
FDX
|
$3.59M |
| 4 |
Dow Inc
DOW
|
$3.26M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.26M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$11.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.42M |
| 3 |
Johnson & Johnson
JNJ
|
$5.93M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$5.91M |
| 5 |
Wabtec
WAB
|
$5.83M |
Sector Composition
| 1 | Technology | 30.48% |
| 2 | Healthcare | 10.55% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Financials | 10.13% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$61.5B
| $268K | 0.09% |
278
-242
| -47% | -$233K |
|
102
NXP Semiconductors
NXPI
$59.2B
| $240K | 0.08% |
+970
| New | +$240K |
|
103
Marathon Petroleum
MPC
$54.6B
| $240K | 0.08% |
1,191
-679
| -36% | -$137K |
|
104
Blackrock
BLK
$175B
| $233K | 0.08% |
+279
| New | +$233K |
|
105
Walmart
WMT
$774B
| $228K | 0.08% |
3,789
-6,005
| -61% | -$361K |
|
106
Northrop Grumman
NOC
$84.5B
| $225K | 0.08% |
471
-220
| -32% | -$105K |
|
107
Cognizant
CTSH
$35.3B
| $215K | 0.07% |
2,930
-393
| -12% | -$28.8K |
|
108
Delta Air Lines
DAL
$40.3B
| $214K | 0.07% |
4,476
-3,307
| -42% | -$158K |
|
109
Keysight
KEYS
$28.1B
| $211K | 0.07% |
1,350
-4,986
| -79% | -$780K |
|
110
Motorola Solutions
MSI
$78.7B
| $207K | 0.07% |
583
-280
| -32% | -$99.4K |
|
|
111
Wabtec
WAB
$33.1B
| $204K | 0.07% |
1,402
-40,007
| -97% | -$5.83M |
|
112
Amgen
AMGN
$155B
| – | – |
-943
| Closed | -$272K |
|
113
Becton Dickinson
BDX
$55.3B
| – | – |
-2,517
| Closed | -$614K |
|
114
Cigna
CI
$80.3B
| – | – |
-8,033
| Closed | -$2.41M |
|
115
Colgate-Palmolive
CL
$67.9B
| – | – |
-5,936
| Closed | -$473K |
|
116
CME Group
CME
$96B
| – | – |
-2,816
| Closed | -$593K |
|
117
Campbell Soup
CPB
$9.52B
| – | – |
-20,845
| Closed | -$901K |
|
118
Cisco
CSCO
$274B
| – | – |
-29,460
| Closed | -$1.49M |
|
119
Cintas
CTAS
$84.6B
| – | – |
-449
| Closed | -$271K |
|
120
Duke Energy
DUK
$95.3B
| – | – |
-42,750
| Closed | -$4.15M |
|
121
Devon Energy
DVN
$22.9B
| – | – |
-20,576
| Closed | -$932K |
|
122
Expeditors International
EXPD
$16.4B
| – | – |
-6,430
| Closed | -$818K |
|
123
Fox Class B
FOX
$24.3B
| – | – |
-104,199
| Closed | -$2.88M |
|
124
Gilead Sciences
GILD
$140B
| – | – |
-3,660
| Closed | -$296K |
|
125
Genuine Parts
GPC
$19.4B
| – | – |
-28,072
| Closed | -$3.89M |
|