PDL
Portfolio Design Labs Portfolio holdings
AUM
$509M
This Quarter Return
+2.48%
1 Year Return
+16.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+36%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
25.42%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
197
New
63
Increased
112
Reduced
18
Closed
2
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.55M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.09M |
| 3 |
Apple
AAPL
|
$4.97M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.69M |
| 5 |
Microsoft
MSFT
|
$4.28M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$896K |
| 2 |
L3Harris
LHX
|
$570K |
| 3 |
VICI Properties
VICI
|
$312K |
| 4 |
Teledyne Technologies
TDY
|
$159K |
| 5 |
Kroger
KR
|
$148K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Communication Services | 10.7% |
| 3 | Financials | 10.11% |
| 4 | Healthcare | 9.17% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $31.1M | 6.39% |
616,781
+100,781
| +20% | +$5.09M |
|
|
2
Apple
AAPL
$3.45T
| $24.9M | 5.11% |
99,388
+19,850
| +25% | +$4.97M |
|
3
NVIDIA
NVDA
$4.24T
| $24.2M | 4.96% |
180,049
+27,934
| +18% | +$3.75M |
|
|
4
Microsoft
MSFT
$3.77T
| $21.6M | 4.42% |
51,128
+10,156
| +25% | +$4.28M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 3.1% |
79,417
+13,966
| +21% | +$2.66M |
|
6
Amazon
AMZN
$2.44T
| $15M | 3.08% |
68,528
+13,210
| +24% | +$2.9M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $12M | 2.45% |
20,412
+4,160
| +26% | +$2.44M |
|
8
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $11.8M | 2.42% |
236,430
+15,707
| +7% | +$785K |
|
9
Broadcom
AVGO
$1.4T
| $9.14M | 1.88% |
39,444
+7,660
| +24% | +$1.78M |
|
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $7.55M | 1.55% |
+75,218
| New | +$7.55M |
|
11
Amphenol
APH
$133B
| $7.17M | 1.47% |
103,215
+17,577
| +21% | +$1.22M |
|
12
Procter & Gamble
PG
$368B
| $7.02M | 1.44% |
41,880
+11,420
| +37% | +$1.91M |
|
13
T-Mobile US
TMUS
$284B
| $6.85M | 1.4% |
31,018
+5,990
| +24% | +$1.32M |
|
14
Bank of America
BAC
$376B
| $6.26M | 1.28% |
142,354
+23,367
| +20% | +$1.03M |
|
15
Netflix
NFLX
$513B
| $5.96M | 1.22% |
6,690
+725
| +12% | +$646K |
|
16
Eli Lilly
LLY
$657B
| $5.94M | 1.22% |
7,691
+929
| +14% | +$717K |
|
17
Mastercard
MA
$538B
| $5.45M | 1.12% |
10,350
+2,792
| +37% | +$1.47M |
|
18
JPMorgan Chase
JPM
$829B
| $5.44M | 1.12% |
22,677
+4,481
| +25% | +$1.07M |
|
19
Visa
V
$683B
| $5.36M | 1.1% |
16,959
+3,877
| +30% | +$1.23M |
|
20
Exxon Mobil
XOM
$487B
| $5.29M | 1.09% |
49,183
+6,920
| +16% | +$744K |
|
21
AvalonBay Communities
AVB
$27.9B
| $4.92M | 1.01% |
22,356
+4,747
| +27% | +$1.04M |
|
22
Wells Fargo
WFC
$263B
| $4.79M | 0.98% |
68,158
+11,844
| +21% | +$832K |
|
|
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.69M | 0.96% |
+92,199
| New | +$4.69M |
|
24
UnitedHealth
UNH
$281B
| $4.52M | 0.93% |
8,929
+1,557
| +21% | +$788K |
|
25
Merck
MRK
$210B
| $4.43M | 0.91% |
44,517
+10,573
| +31% | +$1.05M |
|