PDL
Portfolio Design Labs Portfolio holdings
AUM
$509M
This Quarter Return
+0.87%
1 Year Return
+16.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(-0.57%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
244
New
49
Increased
54
Reduced
81
Closed
54
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$18.9M |
| 2 |
Johnson & Johnson
JNJ
|
$7.4M |
| 3 |
TJX Companies
TJX
|
$5.04M |
| 4 |
Commerce Bancshares
CBSH
|
$4.29M |
| 5 |
Welltower
WELL
|
$4.2M |
Top Sells
| 1 |
Amphenol
APH
|
$5.86M |
| 2 |
Apple
AAPL
|
$5.06M |
| 3 |
AvalonBay Communities
AVB
|
$4.92M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$4.36M |
| 5 |
T-Mobile US
TMUS
|
$4.26M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 9.9% |
| 4 | Communication Services | 9.46% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $34.5M | 7.13% |
681,715
+64,934
| +11% | +$3.29M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $18.9M | 3.9% |
+65,533
| New | +$18.9M |
|
3
NVIDIA
NVDA
$4.24T
| $17.8M | 3.66% |
163,807
-16,242
| -9% | -$1.76M |
|
|
4
Apple
AAPL
$3.45T
| $17M | 3.51% |
76,590
-22,798
| -23% | -$5.06M |
|
5
Microsoft
MSFT
$3.77T
| $16.5M | 3.41% |
44,007
-7,121
| -14% | -$2.67M |
|
6
Amazon
AMZN
$2.44T
| $13.4M | 2.76% |
70,287
+1,759
| +3% | +$335K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 2.66% |
82,603
+3,186
| +4% | +$498K |
|
8
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $12.3M | 2.54% |
245,193
+8,763
| +4% | +$440K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 2.45% |
20,641
+229
| +1% | +$132K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $10.4M | 2.15% |
62,923
+44,605
| +244% | +$7.4M |
|
11
Visa
V
$683B
| $9.94M | 2.05% |
28,361
+11,402
| +67% | +$4M |
|
12
Exxon Mobil
XOM
$487B
| $8.36M | 1.72% |
70,285
+21,102
| +43% | +$2.51M |
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $7.57M | 1.56% |
75,218
| – | – |
|
|
14
TJX Companies
TJX
$152B
| $7.36M | 1.52% |
60,408
+41,368
| +217% | +$5.04M |
|
15
Broadcom
AVGO
$1.4T
| $7.03M | 1.45% |
41,982
+2,538
| +6% | +$425K |
|
16
Netflix
NFLX
$513B
| $5.46M | 1.13% |
5,859
-831
| -12% | -$775K |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.35M | 1.1% |
58,366
+25,825
| +79% | +$2.37M |
|
18
Roper Technologies
ROP
$56.6B
| $5.3M | 1.09% |
8,981
+2,918
| +48% | +$1.72M |
|
19
RTX Corp
RTX
$212B
| $4.91M | 1.01% |
37,059
+15,219
| +70% | +$2.02M |
|
20
SEI Investments
SEIC
$10.9B
| $4.74M | 0.98% |
61,078
+30,976
| +103% | +$2.4M |
|
21
UnitedHealth
UNH
$281B
| $4.72M | 0.97% |
9,019
+90
| +1% | +$47.1K |
|
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.67M | 0.96% |
91,484
-715
| -0.8% | -$36.5K |
|
23
Procter & Gamble
PG
$368B
| $4.62M | 0.95% |
27,127
-14,753
| -35% | -$2.51M |
|
24
Eli Lilly
LLY
$657B
| $4.58M | 0.94% |
5,540
-2,151
| -28% | -$1.78M |
|
25
Linde
LIN
$224B
| $4.43M | 0.91% |
9,514
+1,765
| +23% | +$822K |
|