PDL
Portfolio Design Labs Portfolio holdings
AUM
$509M
This Quarter Return
+13.59%
1 Year Return
+16.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+13%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
148
New
39
Increased
23
Reduced
44
Closed
37
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$7.92M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7M |
| 3 |
FedEx
FDX
|
$3.59M |
| 4 |
Dow Inc
DOW
|
$3.26M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.26M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$11.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.42M |
| 3 |
Johnson & Johnson
JNJ
|
$5.93M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$5.91M |
| 5 |
Wabtec
WAB
|
$5.83M |
Sector Composition
| 1 | Technology | 30.48% |
| 2 | Healthcare | 10.55% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Financials | 10.13% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.5M | 5.54% |
39,184
+2,365
| +6% | +$995K |
|
2
NVIDIA
NVDA
$4.24T
| $14.4M | 4.85% |
15,984
-1
| -0% | -$904 |
|
3
Apple
AAPL
$3.45T
| $13.6M | 4.59% |
79,601
+9,134
| +13% | +$1.57M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 3.38% |
66,140
+45,989
| +228% | +$7M |
|
5
Amazon
AMZN
$2.44T
| $9.57M | 3.22% |
53,051
-10,508
| -17% | -$1.9M |
|
|
6
ProShares Ultra S&P500
SSO
$7.16B
| $7.92M | 2.66% |
+102,175
| New | +$7.92M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.9M | 2.66% |
16,274
-599
| -4% | -$291K |
|
8
Eli Lilly
LLY
$657B
| $5.75M | 1.93% |
7,392
-1,111
| -13% | -$864K |
|
9
T-Mobile US
TMUS
$284B
| $5.18M | 1.74% |
31,751
+17,346
| +120% | +$2.83M |
|
|
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $5.06M | 1.7% |
99,818
-224,665
| -69% | -$11.4M |
|
11
Mastercard
MA
$538B
| $4.72M | 1.59% |
9,807
-5,907
| -38% | -$2.84M |
|
12
Procter & Gamble
PG
$368B
| $4.5M | 1.51% |
27,714
-8,290
| -23% | -$1.35M |
|
13
Amphenol
APH
$133B
| $4.39M | 1.48% |
38,056
-25,303
| -40% | -$2.92M |
|
14
Broadcom
AVGO
$1.4T
| $4.28M | 1.44% |
3,232
-1,136
| -26% | -$1.51M |
|
15
UnitedHealth
UNH
$281B
| $4.2M | 1.41% |
8,489
+87
| +1% | +$43K |
|
16
Merck
MRK
$210B
| $4.02M | 1.35% |
30,470
+19,817
| +186% | +$2.61M |
|
17
Bank of America
BAC
$376B
| $3.88M | 1.3% |
102,277
-63,798
| -38% | -$2.42M |
|
18
Visa
V
$683B
| $3.73M | 1.26% |
13,383
+5,314
| +66% | +$1.48M |
|
|
19
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $3.64M | 1.22% |
72,561
-117,838
| -62% | -$5.91M |
|
|
20
FedEx
FDX
$54.5B
| $3.59M | 1.21% |
+12,402
| New | +$3.59M |
|
21
Exxon Mobil
XOM
$487B
| $3.54M | 1.19% |
30,457
+15,951
| +110% | +$1.85M |
|
22
PTC
PTC
$25.6B
| $3.35M | 1.13% |
17,738
-6,931
| -28% | -$1.31M |
|
23
Netflix
NFLX
$513B
| $3.35M | 1.13% |
5,517
+4,784
| +653% | +$2.91M |
|
24
Intuit
INTU
$186B
| $3.28M | 1.1% |
5,042
+1,944
| +63% | +$1.26M |
|
|
25
Dow Inc
DOW
$17.5B
| $3.26M | 1.1% |
+56,279
| New | +$3.26M |
|