PDL
Portfolio Design Labs Portfolio holdings
AUM
$509M
This Quarter Return
+4.41%
1 Year Return
+16.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+11%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
147
New
46
Increased
24
Reduced
62
Closed
13
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$20.6M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$7.01M |
| 3 |
Broadcom
AVGO
|
$4.89M |
| 4 |
AvalonBay Communities
AVB
|
$3.97M |
| 5 |
PepsiCo
PEP
|
$3.09M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$8.66M |
| 2 |
Dow Inc
DOW
|
$3.28M |
| 3 |
Teledyne Technologies
TDY
|
$2.99M |
| 4 |
Intuit
INTU
|
$2.92M |
| 5 |
Zoetis
ZTS
|
$2.61M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Communication Services | 10.57% |
| 3 | Healthcare | 10.15% |
| 4 | Financials | 9.65% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $26.1M | 7.29% |
516,000
+407,824
| +377% | +$20.6M |
|
2
Apple
AAPL
$3.45T
| $18.5M | 5.17% |
79,538
-6,069
| -7% | -$1.41M |
|
3
NVIDIA
NVDA
$4.24T
| $18.5M | 5.16% |
152,115
-3,609
| -2% | -$438K |
|
4
Microsoft
MSFT
$3.77T
| $17.6M | 4.92% |
40,972
-766
| -2% | -$330K |
|
|
5
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $11.1M | 3.1% |
220,723
+139,268
| +171% | +$7.01M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 3.06% |
65,451
+2,632
| +4% | +$440K |
|
7
Amazon
AMZN
$2.44T
| $10.3M | 2.88% |
55,318
-366
| -0.7% | -$68.2K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $9.3M | 2.6% |
16,252
-1,090
| -6% | -$624K |
|
9
Eli Lilly
LLY
$657B
| $5.99M | 1.67% |
6,762
-719
| -10% | -$637K |
|
10
Amphenol
APH
$133B
| $5.58M | 1.56% |
85,638
+11,166
| +15% | +$728K |
|
|
11
Broadcom
AVGO
$1.4T
| $5.48M | 1.53% |
31,784
+28,350
| +826% | +$4.89M |
|
12
Procter & Gamble
PG
$368B
| $5.28M | 1.47% |
30,460
+2,633
| +9% | +$456K |
|
13
T-Mobile US
TMUS
$284B
| $5.16M | 1.44% |
25,028
-8,582
| -26% | -$1.77M |
|
14
Exxon Mobil
XOM
$487B
| $4.95M | 1.38% |
42,263
-18,471
| -30% | -$2.17M |
|
15
Bank of America
BAC
$376B
| $4.72M | 1.32% |
118,987
+12,307
| +12% | +$488K |
|
16
UnitedHealth
UNH
$281B
| $4.31M | 1.2% |
7,372
-1,554
| -17% | -$909K |
|
17
Netflix
NFLX
$513B
| $4.23M | 1.18% |
5,965
+44
| +0.7% | +$31.2K |
|
|
18
AvalonBay Communities
AVB
$27.9B
| $3.97M | 1.11% |
+17,609
| New | +$3.97M |
|
19
Merck
MRK
$210B
| $3.85M | 1.08% |
33,944
+360
| +1% | +$40.9K |
|
20
JPMorgan Chase
JPM
$829B
| $3.84M | 1.07% |
18,196
+7,979
| +78% | +$1.68M |
|
21
Mastercard
MA
$538B
| $3.73M | 1.04% |
7,558
-2,782
| -27% | -$1.37M |
|
22
Visa
V
$683B
| $3.6M | 1% |
13,082
-456
| -3% | -$125K |
|
23
Vulcan Materials
VMC
$38.5B
| $3.57M | 1% |
14,272
+5,536
| +63% | +$1.39M |
|
24
GE Aerospace
GE
$292B
| $3.53M | 0.99% |
18,718
+1,819
| +11% | +$343K |
|
25
ConocoPhillips
COP
$124B
| $3.35M | 0.93% |
31,803
+14,042
| +79% | +$1.48M |
|