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 | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$19.4B
| – | – |
-69,813
| Closed | -$2.52M |
|
127
Hartford Financial Services
HIG
$37.2B
| – | – |
-52,899
| Closed | -$4.25M |
|
128
Hewlett Packard
HPE
$29.6B
| – | – |
-68,099
| Closed | -$1.16M |
|
129
Hormel Foods
HRL
$14B
| – | – |
-7,421
| Closed | -$238K |
|
130
Hershey
HSY
$37.3B
| – | – |
-3,004
| Closed | -$560K |
|
131
IBM
IBM
$227B
| – | – |
-9,095
| Closed | -$1.49M |
|
|
132
Johnson & Johnson
JNJ
$427B
| – | – |
-37,843
| Closed | -$5.93M |
|
133
Labcorp
LH
$23.1B
| – | – |
-3,834
| Closed | -$871K |
|
134
Lockheed Martin
LMT
$106B
| – | – |
-1,275
| Closed | -$578K |
|
135
Martin Marietta Materials
MLM
$37.2B
| – | – |
-3,235
| Closed | -$1.61M |
|
136
Nike
NKE
$114B
| – | – |
-5,035
| Closed | -$547K |
|
137
Realty Income
O
$53.7B
| – | – |
-38,798
| Closed | -$2.23M |
|
138
Paychex
PAYX
$50.2B
| – | – |
-3,845
| Closed | -$458K |
|
139
PepsiCo
PEP
$204B
| – | – |
-3,845
| Closed | -$653K |
|
140
PPL Corp
PPL
$27B
| – | – |
-9,249
| Closed | -$251K |
|
141
ResMed
RMD
$40.2B
| – | – |
-1,651
| Closed | -$284K |
|
142
Starbucks
SBUX
$100B
| – | – |
-7,598
| Closed | -$729K |
|
143
J.M. Smucker
SJM
$11.8B
| – | – |
-4,663
| Closed | -$589K |
|
144
Skyworks Solutions
SWKS
$11.1B
| – | – |
-13,064
| Closed | -$1.47M |
|
145
Tesla
TSLA
$1.08T
| – | – |
-20,223
| Closed | -$5.03M |
|
146
Texas Instruments
TXN
$184B
| – | – |
-17,756
| Closed | -$3.03M |
|
147
Textron
TXT
$14.3B
| – | – |
-39,042
| Closed | -$3.14M |
|
148
United Parcel Service
UPS
$74.1B
| – | – |
-17,171
| Closed | -$2.7M |
|