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 | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$68.3B
| – | – |
-847
| Closed | -$222K |
|
152
AGNC Investment
AGNC
$10.2B
| – | – |
-25,112
| Closed | -$241K |
|
153
American Express
AXP
$230B
| – | – |
-749
| Closed | -$202K |
|
154
Booking.com
BKNG
$178B
| – | – |
-48
| Closed | -$221K |
|
155
Blackrock
BLK
$173B
| – | – |
-1,180
| Closed | -$1.12M |
|
156
Brown & Brown
BRO
$31.5B
| – | – |
-1,788
| Closed | -$222K |
|
157
Chubb
CB
$110B
| – | – |
-1,150
| Closed | -$347K |
|
158
Commerce Bancshares
CBSH
$8.31B
| – | – |
-68,902
| Closed | -$4.29M |
|
159
Capital One
COF
$143B
| – | – |
-1,398
| Closed | -$251K |
|
160
ConocoPhillips
COP
$124B
| – | – |
-4,383
| Closed | -$460K |
|
161
Salesforce
CRM
$242B
| – | – |
-2,187
| Closed | -$587K |
|
162
CSX Corp
CSX
$60B
| – | – |
-16,190
| Closed | -$476K |
|
163
Walt Disney
DIS
$213B
| – | – |
-40,259
| Closed | -$3.97M |
|
164
Dow Inc
DOW
$17.3B
| – | – |
-5,755
| Closed | -$201K |
|
165
Dynatrace
DT
$15.2B
| – | – |
-4,696
| Closed | -$221K |
|
166
iShares JPMorgan EM High Yield Bond ETF
EMHY
$490M
| – | – |
-24,350
| Closed | -$931K |
|
167
iShares Floating Rate Bond ETF
FLOT
$9.11B
| – | – |
-91,484
| Closed | -$4.67M |
|
168
Fortinet
FTNT
$58.9B
| – | – |
-2,224
| Closed | -$214K |
|
169
General Dynamics
GD
$87.3B
| – | – |
-2,274
| Closed | -$620K |
|
|
170
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-2,872
| Closed | -$444K |
|
171
Goldman Sachs
GS
$221B
| – | – |
-1,408
| Closed | -$769K |
|
172
Hilton Worldwide
HLT
$64.9B
| – | – |
-12,983
| Closed | -$2.95M |
|
173
IBM
IBM
$225B
| – | – |
-3,324
| Closed | -$827K |
|
174
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-602
| Closed | -$217K |
|
175
Keysight
KEYS
$28.1B
| – | – |
-3,762
| Closed | -$563K |
|