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 | |
|---|---|---|---|---|---|---|
151
Liberty Media Series A
FWONA
$22.6B
| $298K | 0.06% |
+3,547
| New | +$298K |
|
152
Huntington Bancshares
HBAN
$25.9B
| $295K | 0.06% |
18,157
-1,683
| -8% | -$27.4K |
|
153
Comcast
CMCSA
$124B
| $294K | 0.06% |
+7,831
| New | +$294K |
|
154
Synchrony
SYF
$28B
| $294K | 0.06% |
4,517
-7
| -0.2% | -$455 |
|
155
Agree Realty
ADC
$7.94B
| $293K | 0.06% |
+4,162
| New | +$293K |
|
156
Toyota
TM
$252B
| $292K | 0.06% |
+1,502
| New | +$292K |
|
157
Republic Services
RSG
$72.3B
| $281K | 0.06% |
+1,399
| New | +$281K |
|
|
ANSS
158
DELISTED
Ansys
ANSS
| $279K | 0.06% |
+827
| New | +$279K |
|
159
Novartis
NVS
$247B
| $277K | 0.06% |
+2,842
| New | +$277K |
|
160
McKesson
MCK
$85.5B
| $274K | 0.06% |
+481
| New | +$274K |
|
161
Stagwell
STGW
$1.44B
| $271K | 0.06% |
+41,214
| New | +$271K |
|
162
Howmet Aerospace
HWM
$69.8B
| $269K | 0.06% |
+2,459
| New | +$269K |
|
163
Veeva Systems
VEEV
$44.3B
| $267K | 0.05% |
+1,272
| New | +$267K |
|
164
Allstate
ALL
$53.4B
| $266K | 0.05% |
+1,381
| New | +$266K |
|
165
HDFC Bank
HDB
$180B
| $260K | 0.05% |
+4,071
| New | +$260K |
|
166
Bank of New York Mellon
BK
$73.7B
| $255K | 0.05% |
+3,319
| New | +$255K |
|
167
iShares National Muni Bond ETF
MUB
$38.5B
| $254K | 0.05% |
+2,382
| New | +$254K |
|
168
Diamondback Energy
FANG
$42.4B
| $246K | 0.05% |
+1,499
| New | +$246K |
|
169
HEICO Class A
HEI.A
$34.8B
| $244K | 0.05% |
+1,313
| New | +$244K |
|
170
iShares Russell 1000 Growth ETF
IWF
$116B
| $242K | 0.05% |
602
| – | – |
|
171
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $241K | 0.05% |
+8,648
| New | +$241K |
|
172
Cadence Design Systems
CDNS
$93B
| $241K | 0.05% |
+802
| New | +$241K |
|
173
Marsh & McLennan
MMC
$101B
| $240K | 0.05% |
1,129
+174
| +18% | +$37K |
|
|
EXE
174
Expand Energy Corporation Common Stock
EXE
$23.3B
| $238K | 0.05% |
+2,390
| New | +$238K |
|
175
Cognizant
CTSH
$34.7B
| $232K | 0.05% |
+3,016
| New | +$232K |
|