PDL
Portfolio Design Labs Portfolio holdings
AUM
$509M
This Quarter Return
+8.27%
1 Year Return
+16.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+5.1%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
209
New
19
Increased
36
Reduced
94
Closed
60
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$45.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$34.7M |
| 3 |
SPDR Gold Trust
GLD
|
$22.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.6M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.8M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$18.3M |
| 2 |
NVIDIA
NVDA
|
$12.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.57M |
| 4 |
Microsoft
MSFT
|
$7.55M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.15M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 8.81% |
| 3 | Communication Services | 8.06% |
| 4 | Consumer Staples | 6.95% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$245B
| $303K | 0.06% |
2,502
-637
| -20% | -$77.1K |
|
127
Walmart
WMT
$781B
| $301K | 0.06% |
3,074
-1,321
| -30% | -$129K |
|
128
VICI Properties
VICI
$35.6B
| $298K | 0.06% |
9,153
-2,618
| -22% | -$85.3K |
|
129
AutoZone
AZO
$69.9B
| $297K | 0.06% |
80
-83
| -51% | -$308K |
|
130
Bank of New York Mellon
BK
$73.8B
| $282K | 0.06% |
3,092
-757
| -20% | -$69K |
|
131
Analog Devices
ADI
$122B
| $275K | 0.05% |
1,154
-20,590
| -95% | -$4.9M |
|
132
Liberty Media Series A
FWONA
$22.6B
| $271K | 0.05% |
2,853
-1,003
| -26% | -$95.2K |
|
133
Stryker
SYK
$149B
| $259K | 0.05% |
655
-183
| -22% | -$72.4K |
|
134
Paychex
PAYX
$49B
| $258K | 0.05% |
1,773
-344
| -16% | -$50K |
|
135
Grayscale Bitcoin Trust
GBTC
$44.4B
| $257K | 0.05% |
+3,033
| New | +$257K |
|
136
F5
FFIV
$17.6B
| $253K | 0.05% |
859
-338
| -28% | -$99.5K |
|
137
AstraZeneca
AZN
$249B
| $240K | 0.05% |
3,431
+674
| +24% | +$47.1K |
|
138
Waste Management
WM
$90.9B
| $238K | 0.05% |
1,039
-364
| -26% | -$83.3K |
|
139
Hubbell
HUBB
$22.9B
| $236K | 0.05% |
579
-188
| -25% | -$76.8K |
|
140
Williams Companies
WMB
$70.1B
| $227K | 0.04% |
3,621
-924
| -20% | -$58K |
|
141
EOG Resources
EOG
$68.8B
| $225K | 0.04% |
1,882
-206
| -10% | -$24.6K |
|
142
TE Connectivity
TEL
$60.4B
| $225K | 0.04% |
1,334
-888
| -40% | -$150K |
|
143
Pure Storage
PSTG
$25.3B
| $224K | 0.04% |
3,893
-975
| -20% | -$56.1K |
|
144
Zoetis
ZTS
$67.8B
| $224K | 0.04% |
1,435
-661
| -32% | -$103K |
|
145
LyondellBasell Industries
LYB
$18B
| $221K | 0.04% |
3,825
+387
| +11% | +$22.4K |
|
146
Expeditors International
EXPD
$16.4B
| $221K | 0.04% |
1,937
-23,366
| -92% | -$2.67M |
|
147
Motorola Solutions
MSI
$79.8B
| $220K | 0.04% |
524
-252
| -32% | -$106K |
|
148
Sanofi
SNY
$121B
| $208K | 0.04% |
4,304
+63
| +1% | +$3.04K |
|
149
Stagwell
STGW
$1.45B
| $107K | 0.02% |
23,705
-11,676
| -33% | -$52.5K |
|
150
Agree Realty
ADC
$7.99B
| – | – |
-41,368
| Closed | -$3.19M |
|