PDL
Portfolio Design Labs Portfolio holdings
AUM
$509M
This Quarter Return
+2.48%
1 Year Return
+16.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+36%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
25.42%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
197
New
63
Increased
112
Reduced
18
Closed
2
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.55M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.09M |
| 3 |
Apple
AAPL
|
$4.97M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.69M |
| 5 |
Microsoft
MSFT
|
$4.28M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$896K |
| 2 |
L3Harris
LHX
|
$570K |
| 3 |
VICI Properties
VICI
|
$312K |
| 4 |
Teledyne Technologies
TDY
|
$159K |
| 5 |
Kroger
KR
|
$148K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Communication Services | 10.7% |
| 3 | Financials | 10.11% |
| 4 | Healthcare | 9.17% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60B
| $1.1M | 0.23% |
34,137
-2,723
| -7% | -$87.9K |
|
102
Intercontinental Exchange
ICE
$100B
| $1.06M | 0.22% |
7,089
+53
| +0.8% | +$7.9K |
|
103
Boston Scientific
BSX
$158B
| $975K | 0.2% |
+10,911
| New | +$975K |
|
104
Progressive
PGR
$144B
| $959K | 0.2% |
4,002
+2,254
| +129% | +$540K |
|
105
iShares JPMorgan EM High Yield Bond ETF
EMHY
$490M
| $925K | 0.19% |
+24,350
| New | +$925K |
|
106
Tractor Supply
TSCO
$32.6B
| $917K | 0.19% |
17,285
+13,843
| +402% | +$735K |
|
107
Costco
COST
$416B
| $904K | 0.19% |
987
+519
| +111% | +$476K |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $894K | 0.18% |
+28,436
| New | +$894K |
|
109
AptarGroup
ATR
$8.98B
| $864K | 0.18% |
5,501
+3,279
| +148% | +$515K |
|
110
IBM
IBM
$225B
| $861K | 0.18% |
3,917
+2,740
| +233% | +$602K |
|
111
Automatic Data Processing
ADP
$121B
| $808K | 0.17% |
2,759
+884
| +47% | +$259K |
|
112
Cboe Global Markets
CBOE
$24.3B
| $792K | 0.16% |
4,054
+127
| +3% | +$24.8K |
|
113
Tradeweb Markets
TW
$26.6B
| $765K | 0.16% |
+5,840
| New | +$765K |
|
114
Intuit
INTU
$185B
| $764K | 0.16% |
1,216
+329
| +37% | +$207K |
|
115
Chubb
CB
$110B
| $664K | 0.14% |
2,402
+246
| +11% | +$68K |
|
|
116
L3Harris
LHX
$51.5B
| $663K | 0.14% |
3,152
-2,710
| -46% | -$570K |
|
117
Alphabet (Google) Class A
GOOGL
$2.56T
| $642K | 0.13% |
3,391
+1,695
| +100% | +$321K |
|
|
118
Teledyne Technologies
TDY
$25.2B
| $621K | 0.13% |
1,337
-343
| -20% | -$159K |
|
119
Dover
DOV
$24.1B
| $552K | 0.11% |
2,942
-318
| -10% | -$59.7K |
|
120
Walmart
WMT
$781B
| $510K | 0.1% |
5,641
+2,592
| +85% | +$234K |
|
121
Northrop Grumman
NOC
$84.4B
| $489K | 0.1% |
1,041
+580
| +126% | +$272K |
|
122
GE Vernova
GEV
$158B
| $472K | 0.1% |
1,436
| – | – |
|
123
News Corp Class B
NWS
$18.7B
| $472K | 0.1% |
15,520
-6
| -0% | -$183 |
|
124
O'Reilly Automotive
ORLY
$87.5B
| $472K | 0.1% |
398
-46
| -10% | -$54.5K |
|
125
Waste Management
WM
$90.9B
| $460K | 0.09% |
2,279
+1,230
| +117% | +$248K |
|