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 | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$181B
| $221K | 0.05% |
+48
| New | +$221K |
|
177
Public Storage
PSA
$51.7B
| $221K | 0.05% |
+737
| New | +$221K |
|
178
Oneok
OKE
$48.1B
| $221K | 0.05% |
+2,223
| New | +$221K |
|
179
iShares Russell 1000 Growth ETF
IWF
$116B
| $217K | 0.04% |
602
| – | – |
|
180
Union Pacific
UNP
$133B
| $217K | 0.04% |
917
-6,786
| -88% | -$1.6M |
|
181
Pure Storage
PSTG
$25.4B
| $216K | 0.04% |
4,868
-215
| -4% | -$9.52K |
|
182
Charles Schwab
SCHW
$174B
| $215K | 0.04% |
+2,749
| New | +$215K |
|
183
Parker-Hannifin
PH
$96.2B
| $215K | 0.04% |
+354
| New | +$215K |
|
184
Fortinet
FTNT
$60.4B
| $214K | 0.04% |
+2,224
| New | +$214K |
|
185
Stagwell
STGW
$1.46B
| $214K | 0.04% |
35,381
-5,833
| -14% | -$35.3K |
|
186
Qualcomm
QCOM
$173B
| $210K | 0.04% |
1,369
-10,486
| -88% | -$1.61M |
|
187
Palantir
PLTR
$372B
| $209K | 0.04% |
+2,474
| New | +$209K |
|
188
AstraZeneca
AZN
$248B
| $203K | 0.04% |
2,757
-619
| -18% | -$45.5K |
|
189
American Express
AXP
$231B
| $202K | 0.04% |
749
+6
| +0.8% | +$1.61K |
|
190
Dow Inc
DOW
$17.5B
| $201K | 0.04% |
+5,755
| New | +$201K |
|
191
Allstate
ALL
$53.6B
| – | – |
-1,381
| Closed | -$266K |
|
192
Arista Networks
ANET
$172B
| – | – |
-3,024
| Closed | -$334K |
|
|
ANSS
193
DELISTED
Ansys
ANSS
| – | – |
-827
| Closed | -$279K |
|
194
AptarGroup
ATR
$9.18B
| – | – |
-5,501
| Closed | -$864K |
|
|
195
AvalonBay Communities
AVB
$27.9B
| – | – |
-22,356
| Closed | -$4.92M |
|
196
BHP
BHP
$142B
| – | – |
-4,724
| Closed | -$231K |
|
197
Cadence Design Systems
CDNS
$95.5B
| – | – |
-802
| Closed | -$241K |
|
198
Chemed
CHE
$6.67B
| – | – |
-612
| Closed | -$324K |
|
199
Chord Energy
CHRD
$6.29B
| – | – |
-29,175
| Closed | -$3.41M |
|
200
Cigna
CI
$80.3B
| – | – |
-8,073
| Closed | -$2.23M |
|