PDL
Portfolio Design Labs Portfolio holdings
AUM
$509M
This Quarter Return
+9.83%
1 Year Return
+16.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$16.4M |
| 2 |
Microsoft
MSFT
|
$13.8M |
| 3 |
Apple
AAPL
|
$13.6M |
| 4 |
Amazon
AMZN
|
$9.66M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$9.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $16.4M | 6.2% |
+324,483
| New | +$16.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $13.8M | 5.24% |
+36,819
| New | +$13.8M |
|
|
3
Apple
AAPL
$3.45T
| $13.6M | 5.14% |
+70,467
| New | +$13.6M |
|
|
4
Amazon
AMZN
$2.44T
| $9.66M | 3.66% |
+63,559
| New | +$9.66M |
|
|
5
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $9.52M | 3.6% |
+190,399
| New | +$9.52M |
|
6
NVIDIA
NVDA
$4.24T
| $7.92M | 3% |
+15,985
| New | +$7.92M |
|
7
Mastercard
MA
$538B
| $6.7M | 2.54% |
+15,714
| New | +$6.7M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.34M | 2.4% |
+45,412
| New | +$6.34M |
|
9
Amphenol
APH
$133B
| $6.28M | 2.38% |
+63,359
| New | +$6.28M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.97M | 2.26% |
+16,873
| New | +$5.97M |
|
11
Johnson & Johnson
JNJ
$427B
| $5.93M | 2.25% |
+37,843
| New | +$5.93M |
|
12
Bank of America
BAC
$376B
| $5.59M | 2.12% |
+166,075
| New | +$5.59M |
|
13
Procter & Gamble
PG
$368B
| $5.28M | 2% |
+36,004
| New | +$5.28M |
|
14
Wabtec
WAB
$33.1B
| $5.25M | 1.99% |
+41,409
| New | +$5.25M |
|
15
Tesla
TSLA
$1.08T
| $5.03M | 1.9% |
+20,223
| New | +$5.03M |
|
16
Eli Lilly
LLY
$657B
| $4.96M | 1.88% |
+8,503
| New | +$4.96M |
|
17
Broadcom
AVGO
$1.4T
| $4.88M | 1.85% |
+4,368
| New | +$4.88M |
|
18
Adobe
ADBE
$151B
| $4.69M | 1.78% |
+7,863
| New | +$4.69M |
|
19
UnitedHealth
UNH
$281B
| $4.42M | 1.68% |
+8,402
| New | +$4.42M |
|
20
PTC
PTC
$25.6B
| $4.32M | 1.63% |
+24,669
| New | +$4.32M |
|
21
Hartford Financial Services
HIG
$37.2B
| $4.25M | 1.61% |
+52,899
| New | +$4.25M |
|
22
Duke Energy
DUK
$95.3B
| $4.15M | 1.57% |
+42,750
| New | +$4.15M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $4.04M | 1.53% |
+9,928
| New | +$4.04M |
|
24
Genuine Parts
GPC
$19.4B
| $3.89M | 1.47% |
+28,072
| New | +$3.89M |
|
25
Equity Residential
EQR
$25.3B
| $3.65M | 1.38% |
+59,696
| New | +$3.65M |
|