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 | |
|---|---|---|---|---|---|---|
176
BHP
BHP
$141B
| $231K | 0.05% |
+4,724
| New | +$231K |
|
177
HSBC
HSBC
$222B
| $229K | 0.05% |
+4,627
| New | +$229K |
|
178
Colgate-Palmolive
CL
$68.2B
| $228K | 0.05% |
+2,512
| New | +$228K |
|
179
TSMC
TSM
$1.18T
| $226K | 0.05% |
+1,144
| New | +$226K |
|
180
Omega Healthcare
OHI
$12.6B
| $226K | 0.05% |
+5,962
| New | +$226K |
|
181
Chipotle Mexican Grill
CMG
$56B
| $226K | 0.05% |
+3,741
| New | +$226K |
|
182
Synopsys
SNPS
$110B
| $225K | 0.05% |
+464
| New | +$225K |
|
183
Grayscale Bitcoin Trust
GBTC
$44.4B
| $225K | 0.05% |
+3,033
| New | +$225K |
|
184
Delta Air Lines
DAL
$39.9B
| $223K | 0.05% |
+3,693
| New | +$223K |
|
185
AstraZeneca
AZN
$249B
| $221K | 0.05% |
+3,376
| New | +$221K |
|
186
American Express
AXP
$230B
| $221K | 0.05% |
+743
| New | +$221K |
|
187
Williams Companies
WMB
$70.1B
| $218K | 0.04% |
+4,031
| New | +$218K |
|
188
ICICI Bank
IBN
$113B
| $211K | 0.04% |
+7,067
| New | +$211K |
|
189
NXP Semiconductors
NXPI
$58.7B
| $209K | 0.04% |
+1,007
| New | +$209K |
|
190
Occidental Petroleum
OXY
$47.3B
| $209K | 0.04% |
+4,221
| New | +$209K |
|
191
Novo Nordisk
NVO
$251B
| $208K | 0.04% |
+2,417
| New | +$208K |
|
192
Sanofi
SNY
$121B
| $205K | 0.04% |
+4,241
| New | +$205K |
|
193
Gentex
GNTX
$6.1B
| $202K | 0.04% |
+7,042
| New | +$202K |
|
194
New York Times
NYT
$9.63B
| $202K | 0.04% |
+3,880
| New | +$202K |
|
195
Microchip Technology
MCHP
$34.3B
| $201K | 0.04% |
+3,513
| New | +$201K |
|
|
196
Thermo Fisher Scientific
TMO
$184B
| – | – |
-1,449
| Closed | -$896K |
|
|
197
VICI Properties
VICI
$35.5B
| – | – |
-9,362
| Closed | -$312K |
|