PDL

Portfolio Design Labs Portfolio holdings

AUM $509M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.4M
3
+$5.04M
4
CBSH icon
Commerce Bancshares
CBSH
+$4.29M
5
WELL icon
Welltower
WELL
+$4.2M

Top Sells

1
+$5.86M
2
+$5.06M
3
+$4.92M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$4.36M
5
TMUS icon
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 Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$34.5M 7.13%
681,715
+64,934
GLD icon
2
SPDR Gold Trust
GLD
$135B
$18.9M 3.9%
+65,533
NVDA icon
3
NVIDIA
NVDA
$4.46T
$17.8M 3.66%
163,807
-16,242
AAPL icon
4
Apple
AAPL
$3.74T
$17M 3.51%
76,590
-22,798
MSFT icon
5
Microsoft
MSFT
$3.82T
$16.5M 3.41%
44,007
-7,121
AMZN icon
6
Amazon
AMZN
$2.27T
$13.4M 2.76%
70,287
+1,759
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.07T
$12.9M 2.66%
82,603
+3,186
MEAR icon
8
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$12.3M 2.54%
245,193
+8,763
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$11.9M 2.45%
20,641
+229
JNJ icon
10
Johnson & Johnson
JNJ
$465B
$10.4M 2.15%
62,923
+44,605
V icon
11
Visa
V
$664B
$9.94M 2.05%
28,361
+11,402
XOM icon
12
Exxon Mobil
XOM
$479B
$8.36M 1.72%
70,285
+21,102
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$7.57M 1.56%
75,218
TJX icon
14
TJX Companies
TJX
$160B
$7.36M 1.52%
60,408
+41,368
AVGO icon
15
Broadcom
AVGO
$1.65T
$7.03M 1.45%
41,982
+2,538
NFLX icon
16
Netflix
NFLX
$510B
$5.46M 1.13%
5,859
-831
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$5.35M 1.1%
58,366
+25,825
ROP icon
18
Roper Technologies
ROP
$54.3B
$5.3M 1.09%
8,981
+2,918
RTX icon
19
RTX Corp
RTX
$211B
$4.91M 1.01%
37,059
+15,219
SEIC icon
20
SEI Investments
SEIC
$9.99B
$4.74M 0.98%
61,078
+30,976
UNH icon
21
UnitedHealth
UNH
$323B
$4.72M 0.97%
9,019
+90
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$8.98B
$4.67M 0.96%
91,484
-715
PG icon
23
Procter & Gamble
PG
$354B
$4.62M 0.95%
27,127
-14,753
LLY icon
24
Eli Lilly
LLY
$720B
$4.58M 0.94%
5,540
-2,151
LIN icon
25
Linde
LIN
$211B
$4.43M 0.91%
9,514
+1,765
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