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 | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.3B
| $456K | 0.09% |
2,799
+454
| +19% | +$74K |
|
127
Packaging Corp of America
PKG
$19.4B
| $446K | 0.09% |
1,980
+774
| +64% | +$174K |
|
128
Illinois Tool Works
ITW
$76.1B
| $417K | 0.09% |
1,643
+593
| +56% | +$150K |
|
129
Advanced Micro Devices
AMD
$265B
| $401K | 0.08% |
3,318
+1,372
| +71% | +$166K |
|
130
Lockheed Martin
LMT
$105B
| $389K | 0.08% |
+801
| New | +$389K |
|
131
AutoZone
AZO
$69.8B
| $378K | 0.08% |
118
-5
| -4% | -$16K |
|
132
Becton Dickinson
BDX
$53B
| $372K | 0.08% |
1,640
+611
| +59% | +$139K |
|
133
TE Connectivity
TEL
$60.4B
| $366K | 0.08% |
2,563
+491
| +24% | +$70.2K |
|
134
Dick's Sporting Goods
DKS
$17B
| $364K | 0.07% |
+1,590
| New | +$364K |
|
135
Regeneron Pharmaceuticals
REGN
$62B
| $357K | 0.07% |
501
+199
| +66% | +$142K |
|
136
Medtronic
MDT
$119B
| $353K | 0.07% |
4,422
+1,781
| +67% | +$142K |
|
137
KLA
KLAC
$111B
| $349K | 0.07% |
+554
| New | +$349K |
|
138
Lam Research
LRCX
$123B
| $349K | 0.07% |
+4,829
| New | +$349K |
|
139
Cintas
CTAS
$82.4B
| $346K | 0.07% |
+1,893
| New | +$346K |
|
140
Arista Networks
ANET
$173B
| $334K | 0.07% |
+3,024
| New | +$334K |
|
141
SAP
SAP
$313B
| $328K | 0.07% |
+1,331
| New | +$328K |
|
|
142
Kroger
KR
$44.5B
| $325K | 0.07% |
5,316
-2,427
| -31% | -$148K |
|
143
Chemed
CHE
$6.73B
| $324K | 0.07% |
+612
| New | +$324K |
|
144
WisdomTree US LargeCap Fund
EPS
$1.22B
| $321K | 0.07% |
+5,247
| New | +$321K |
|
145
Tyler Technologies
TYL
$23.9B
| $315K | 0.06% |
+546
| New | +$315K |
|
146
TKO Group
TKO
$15.5B
| $313K | 0.06% |
+2,202
| New | +$313K |
|
147
Pure Storage
PSTG
$25.4B
| $312K | 0.06% |
+5,083
| New | +$312K |
|
148
Loews
L
$19.9B
| $306K | 0.06% |
3,619
-47
| -1% | -$3.98K |
|
149
Hubbell
HUBB
$22.8B
| $306K | 0.06% |
+731
| New | +$306K |
|
150
Palo Alto Networks
PANW
$128B
| $302K | 0.06% |
+1,657
| New | +$302K |
|