PDL
Portfolio Design Labs Portfolio holdings
AUM
$509M
This Quarter Return
+0.87%
1 Year Return
+16.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(-0.57%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
244
New
49
Increased
54
Reduced
81
Closed
54
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$18.9M |
| 2 |
Johnson & Johnson
JNJ
|
$7.4M |
| 3 |
TJX Companies
TJX
|
$5.04M |
| 4 |
Commerce Bancshares
CBSH
|
$4.29M |
| 5 |
Welltower
WELL
|
$4.2M |
Top Sells
| 1 |
Amphenol
APH
|
$5.86M |
| 2 |
Apple
AAPL
|
$5.06M |
| 3 |
AvalonBay Communities
AVB
|
$4.92M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$4.36M |
| 5 |
T-Mobile US
TMUS
|
$4.26M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 9.9% |
| 4 | Communication Services | 9.46% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$60.7B
| $459K | 0.09% |
724
+223
| +45% | +$141K |
|
127
Medtronic
MDT
$120B
| $452K | 0.09% |
5,034
+612
| +14% | +$55K |
|
128
Becton Dickinson
BDX
$54.3B
| $452K | 0.09% |
1,974
+334
| +20% | +$76.5K |
|
129
Marsh & McLennan
MMC
$101B
| $451K | 0.09% |
1,850
+721
| +64% | +$176K |
|
130
Advanced Micro Devices
AMD
$259B
| $449K | 0.09% |
4,368
+1,050
| +32% | +$108K |
|
131
Alphabet (Google) Class A
GOOGL
$2.5T
| $444K | 0.09% |
2,872
-519
| -15% | -$80.3K |
|
132
PepsiCo
PEP
$209B
| $438K | 0.09% |
2,923
-20,385
| -87% | -$3.06M |
|
133
Tractor Supply
TSCO
$32.9B
| $432K | 0.09% |
7,833
-9,452
| -55% | -$521K |
|
134
Sempra
SRE
$54B
| $422K | 0.09% |
5,907
-19,200
| -76% | -$1.37M |
|
135
Pfizer
PFE
$141B
| $408K | 0.08% |
+16,088
| New | +$408K |
|
136
Walmart
WMT
$779B
| $386K | 0.08% |
4,395
-1,246
| -22% | -$109K |
|
137
VICI Properties
VICI
$35.7B
| $384K | 0.08% |
+11,771
| New | +$384K |
|
138
Texas Instruments
TXN
$179B
| $379K | 0.08% |
2,108
-9,707
| -82% | -$1.74M |
|
139
News Corp Class B
NWS
$18.7B
| $367K | 0.08% |
12,095
-3,425
| -22% | -$104K |
|
140
Novartis
NVS
$244B
| $350K | 0.07% |
3,139
+297
| +10% | +$33.1K |
|
141
Chubb
CB
$110B
| $347K | 0.07% |
1,150
-1,252
| -52% | -$378K |
|
142
Zoetis
ZTS
$67.3B
| $345K | 0.07% |
2,096
-703
| -25% | -$116K |
|
143
Motorola Solutions
MSI
$79B
| $340K | 0.07% |
+776
| New | +$340K |
|
144
Paychex
PAYX
$49B
| $327K | 0.07% |
2,117
-12,438
| -85% | -$1.92M |
|
145
Waste Management
WM
$90.6B
| $325K | 0.07% |
1,403
-876
| -38% | -$203K |
|
146
Bank of New York Mellon
BK
$73.3B
| $323K | 0.07% |
3,849
+530
| +16% | +$44.5K |
|
147
TKO Group
TKO
$15.3B
| $322K | 0.07% |
2,107
-95
| -4% | -$14.5K |
|
148
F5
FFIV
$17.7B
| $319K | 0.07% |
+1,197
| New | +$319K |
|
149
Lam Research
LRCX
$121B
| $318K | 0.07% |
4,381
-448
| -9% | -$32.6K |
|
150
Liberty Media Series A
FWONA
$22.4B
| $314K | 0.06% |
3,856
+309
| +9% | +$25.2K |
|