PDL
Portfolio Design Labs Portfolio holdings
AUM
$509M
This Quarter Return
+5.3%
1 Year Return
+16.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+8.8%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
112
New
1
Increased
76
Reduced
18
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.3M |
| 2 |
Exxon Mobil
XOM
|
$3.49M |
| 3 |
Amphenol
APH
|
$2.45M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
Microsoft
MSFT
|
$1.14M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.26M |
| 2 |
JB Hunt Transport Services
JBHT
|
$862K |
| 3 |
Cadence Design Systems
CDNS
|
$717K |
| 4 |
Synopsys
SNPS
|
$668K |
| 5 |
Intuitive Surgical
ISRG
|
$610K |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Healthcare | 10.54% |
| 3 | Communication Services | 10.09% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.5B
| $202K | 0.06% |
463
-8
| -2% | -$3.49K |
|
|
102
Cadence Design Systems
CDNS
$95.5B
| – | – |
-2,303
| Closed | -$717K |
|
103
Cognizant
CTSH
$35.3B
| – | – |
-2,930
| Closed | -$215K |
|
104
Fastenal
FAST
$57B
| – | – |
-5,265
| Closed | -$406K |
|
|
105
JB Hunt Transport Services
JBHT
$14B
| – | – |
-4,325
| Closed | -$862K |
|
106
Keysight
KEYS
$28.1B
| – | – |
-1,350
| Closed | -$211K |
|
107
Lam Research
LRCX
$127B
| – | – |
-308
| Closed | -$299K |
|
108
Marathon Petroleum
MPC
$54.6B
| – | – |
-1,191
| Closed | -$240K |
|
109
NXP Semiconductors
NXPI
$59.2B
| – | – |
-970
| Closed | -$240K |
|
110
Oracle
ORCL
$635B
| – | – |
-3,571
| Closed | -$449K |
|
|
111
Synopsys
SNPS
$112B
| – | – |
-1,168
| Closed | -$668K |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-12,402
| Closed | -$3.26M |
|