PDL
Portfolio Design Labs Portfolio holdings
AUM
$509M
This Quarter Return
+4.41%
1 Year Return
+16.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+11%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
147
New
46
Increased
24
Reduced
62
Closed
13
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$20.6M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$7.01M |
| 3 |
Broadcom
AVGO
|
$4.89M |
| 4 |
AvalonBay Communities
AVB
|
$3.97M |
| 5 |
PepsiCo
PEP
|
$3.09M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$8.66M |
| 2 |
Dow Inc
DOW
|
$3.28M |
| 3 |
Teledyne Technologies
TDY
|
$2.99M |
| 4 |
Intuit
INTU
|
$2.92M |
| 5 |
Zoetis
ZTS
|
$2.61M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Communication Services | 10.57% |
| 3 | Healthcare | 10.15% |
| 4 | Financials | 9.65% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Packaging Corp of America
PKG
$19.6B
| $260K | 0.07% |
1,206
-8,787
| -88% | -$1.89M |
|
127
Becton Dickinson
BDX
$55.3B
| $248K | 0.07% |
+1,029
| New | +$248K |
|
128
Walmart
WMT
$774B
| $246K | 0.07% |
3,049
-1,626
| -35% | -$131K |
|
129
Northrop Grumman
NOC
$84.5B
| $243K | 0.07% |
461
-2
| -0.4% | -$1.06K |
|
130
Medtronic
MDT
$119B
| $238K | 0.07% |
+2,641
| New | +$238K |
|
131
iShares Russell 1000 Growth ETF
IWF
$116B
| $226K | 0.06% |
+602
| New | +$226K |
|
132
Synchrony
SYF
$28.4B
| $226K | 0.06% |
4,524
-39,975
| -90% | -$1.99M |
|
133
Waste Management
WM
$91.2B
| $218K | 0.06% |
1,049
-122
| -10% | -$25.3K |
|
134
Marsh & McLennan
MMC
$101B
| $213K | 0.06% |
955
-942
| -50% | -$210K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-641
| Closed | -$261K |
|
136
Comcast
CMCSA
$125B
| – | – |
-44,345
| Closed | -$1.74M |
|
137
CVS Health
CVS
$92.8B
| – | – |
-24,731
| Closed | -$1.46M |
|
138
Delta Air Lines
DAL
$40.3B
| – | – |
-4,476
| Closed | -$212K |
|
|
139
Dow Inc
DOW
$17.5B
| – | – |
-61,913
| Closed | -$3.28M |
|
140
Diamondback Energy
FANG
$43.1B
| – | – |
-12,624
| Closed | -$2.53M |
|
141
Fidelity National Information Services
FIS
$36.5B
| – | – |
-26,419
| Closed | -$1.99M |
|
142
Lear
LEA
$5.85B
| – | – |
-18,624
| Closed | -$2.13M |
|
143
McKesson
MCK
$85.4B
| – | – |
-3,670
| Closed | -$2.14M |
|
144
Motorola Solutions
MSI
$78.7B
| – | – |
-583
| Closed | -$225K |
|
145
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-1,440
| Closed | -$254K |
|
|
146
ProShares Ultra S&P500
SSO
$7.16B
| – | – |
-104,842
| Closed | -$8.66M |
|
147
Stellantis
STLA
$27.8B
| – | – |
-76,565
| Closed | -$1.52M |
|