PJB

Paul John Balson Portfolio holdings

AUM $486M
1-Year Est. Return 78.12%
This Quarter Est. Return
1 Year Est. Return
+78.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.25M
3
+$1.49M
4
LMND icon
Lemonade
LMND
+$1.04M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$821K

Top Sells

1
+$1.08M
2
+$452K
3
+$247K
4
ZM icon
Zoom
ZM
+$56K
5
BDX icon
Becton Dickinson
BDX
+$3.17K

Sector Composition

1 Technology 77.93%
2 Consumer Discretionary 4.73%
3 Financials 1%
4 Communication Services 0.83%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.96T
$347M 71.36%
2,611,743
+16,946
TSLA icon
2
Tesla
TSLA
$1.55T
$14.2M 2.92%
60,225
-4,575
QQQ icon
3
Invesco QQQ Trust
QQQ
$401B
$9.11M 1.88%
29,043
+964
AMZN icon
4
Amazon
AMZN
$2.72T
$8.23M 1.69%
50,520
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$678B
$7.34M 1.51%
19,629
+1,791
MSFT icon
6
Microsoft
MSFT
$3.85T
$7.27M 1.5%
32,695
+81
MDB icon
7
MongoDB
MDB
$29.5B
$7.25M 1.49%
20,206
+7,275
DIA icon
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$6.88M 1.42%
22,508
+2,686
TWLO icon
9
Twilio
TWLO
$20.3B
$5.78M 1.19%
17,082
+4,390
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$3.05M 0.63%
14,743
+1,730
VUG icon
11
Vanguard Growth ETF
VUG
$204B
$3M 0.62%
11,838
+1,407
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.88M 0.59%
20,388
+1,096
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$44.3B
$2.73M 0.56%
39,834
+3,304
ARKK icon
14
ARK Innovation ETF
ARKK
$9.13B
$2.57M 0.53%
20,669
+1,549
IWM icon
15
iShares Russell 2000 ETF
IWM
$70.2B
$2.5M 0.51%
12,747
+1,058
VTV icon
16
Vanguard Value ETF
VTV
$146B
$2.4M 0.49%
20,139
+5,295
IWB icon
17
iShares Russell 1000 ETF
IWB
$45.9B
$2.2M 0.45%
10,396
+93
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$2.1M 0.43%
19,855
+142
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$1.92M 0.4%
41,785
+255
IYH icon
20
iShares US Healthcare ETF
IYH
$2.9B
$1.8M 0.37%
36,570
+1,335
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.76M 0.36%
7,600
+740
CRWD icon
22
CrowdStrike
CRWD
$137B
$1.63M 0.34%
7,700
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$1.49M 0.31%
21,080
DVY icon
24
iShares Select Dividend ETF
DVY
$20.3B
$1.44M 0.3%
14,982
+40
NVDA icon
25
NVIDIA
NVDA
$5.06T
$1.44M 0.3%
110,000
+22,440
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