PDL
Portfolio Design Labs Portfolio holdings
AUM
$509M
This Quarter Return
+5.3%
1 Year Return
+16.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+8.8%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
112
New
1
Increased
76
Reduced
18
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.3M |
| 2 |
Exxon Mobil
XOM
|
$3.49M |
| 3 |
Amphenol
APH
|
$2.45M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
Microsoft
MSFT
|
$1.14M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.26M |
| 2 |
JB Hunt Transport Services
JBHT
|
$862K |
| 3 |
Cadence Design Systems
CDNS
|
$717K |
| 4 |
Synopsys
SNPS
|
$668K |
| 5 |
Intuitive Surgical
ISRG
|
$610K |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Healthcare | 10.54% |
| 3 | Communication Services | 10.09% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $19.2M | 5.94% |
155,724
+139,740
| +874% | +$17.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $18.7M | 5.76% |
41,738
+2,554
| +7% | +$1.14M |
|
|
3
Apple
AAPL
$3.45T
| $18M | 5.57% |
85,607
+6,006
| +8% | +$1.26M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 3.56% |
62,819
-3,321
| -5% | -$609K |
|
5
Amazon
AMZN
$2.44T
| $10.8M | 3.32% |
55,684
+2,633
| +5% | +$509K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.74M | 2.7% |
17,342
+1,068
| +7% | +$539K |
|
7
ProShares Ultra S&P500
SSO
$7.16B
| $8.66M | 2.67% |
104,842
+2,667
| +3% | +$220K |
|
|
8
Exxon Mobil
XOM
$487B
| $6.99M | 2.16% |
60,734
+30,277
| +99% | +$3.49M |
|
9
Eli Lilly
LLY
$657B
| $6.77M | 2.09% |
7,481
+89
| +1% | +$80.6K |
|
10
T-Mobile US
TMUS
$284B
| $5.92M | 1.83% |
33,610
+1,859
| +6% | +$328K |
|
11
Broadcom
AVGO
$1.4T
| $5.51M | 1.7% |
3,434
+202
| +6% | +$324K |
|
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $5.48M | 1.69% |
108,176
+8,358
| +8% | +$423K |
|
|
13
Amphenol
APH
$133B
| $5.02M | 1.55% |
74,472
+36,416
| +96% | +$2.45M |
|
14
Procter & Gamble
PG
$368B
| $4.59M | 1.42% |
27,827
+113
| +0.4% | +$18.6K |
|
15
Mastercard
MA
$538B
| $4.56M | 1.41% |
10,340
+533
| +5% | +$235K |
|
16
UnitedHealth
UNH
$281B
| $4.55M | 1.4% |
8,926
+437
| +5% | +$223K |
|
17
Bank of America
BAC
$376B
| $4.24M | 1.31% |
106,680
+4,403
| +4% | +$175K |
|
18
Merck
MRK
$210B
| $4.16M | 1.28% |
33,584
+3,114
| +10% | +$386K |
|
19
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $4.08M | 1.26% |
81,455
+8,894
| +12% | +$446K |
|
20
Netflix
NFLX
$513B
| $4M | 1.23% |
5,921
+404
| +7% | +$273K |
|
21
FedEx
FDX
$54.5B
| $3.81M | 1.18% |
12,710
+308
| +2% | +$92.4K |
|
22
Intuit
INTU
$186B
| $3.68M | 1.14% |
5,594
+552
| +11% | +$363K |
|
23
Analog Devices
ADI
$124B
| $3.64M | 1.13% |
15,968
+309
| +2% | +$70.5K |
|
24
Visa
V
$683B
| $3.55M | 1.1% |
13,538
+155
| +1% | +$40.7K |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.47M | 1.07% |
13,385
+973
| +8% | +$252K |
|