PJB
Paul John Balson Portfolio holdings
AUM
$486M
This Quarter Return
+17.31%
1 Year Return
+78.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+20%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
85.59%
Holding
92
New
16
Increased
53
Reduced
3
Closed
2
Top Buys
| 1 |
MongoDB
MDB
|
$2.61M |
| 2 |
Apple
AAPL
|
$2.25M |
| 3 |
Twilio
TWLO
|
$1.49M |
| 4 |
Lemonade
LMND
|
$1.04M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$821K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.08M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$452K |
| 3 |
DexCom
DXCM
|
$247K |
| 4 |
Zoom
ZM
|
$56K |
| 5 |
Becton Dickinson
BDX
|
$3.25K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.42T
| $347M | 71.36% |
2,611,743
+16,946
| +0.7% | +$2.25M |
|
|
2
Tesla
TSLA
$1.07T
| $14.2M | 2.92% |
20,075
-1,525
| -7% | -$1.08M |
|
3
Invesco QQQ Trust
QQQ
$360B
| $9.11M | 1.88% |
29,043
+964
| +3% | +$302K |
|
4
Amazon
AMZN
$2.4T
| $8.23M | 1.69% |
2,526
| – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$652B
| $7.34M | 1.51% |
19,629
+1,791
| +10% | +$670K |
|
6
Microsoft
MSFT
$3.74T
| $7.27M | 1.5% |
32,695
+81
| +0.2% | +$18K |
|
|
7
MongoDB
MDB
$26B
| $7.26M | 1.49% |
20,206
+7,275
| +56% | +$2.61M |
|
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.88M | 1.42% |
22,508
+2,686
| +14% | +$821K |
|
|
9
Twilio
TWLO
$16B
| $5.78M | 1.19% |
17,082
+4,390
| +35% | +$1.49M |
|
10
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.05M | 0.63% |
14,743
+1,730
| +13% | +$358K |
|
11
Vanguard Growth ETF
VUG
$183B
| $3M | 0.62% |
11,838
+1,407
| +13% | +$356K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $2.88M | 0.59% |
20,388
+1,096
| +6% | +$155K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.73M | 0.56% |
39,834
+3,304
| +9% | +$227K |
|
14
ARK Innovation ETF
ARKK
$7.39B
| $2.57M | 0.53% |
20,669
+1,549
| +8% | +$193K |
|
15
iShares Russell 2000 ETF
IWM
$66.6B
| $2.5M | 0.51% |
12,747
+1,058
| +9% | +$207K |
|
16
Vanguard Value ETF
VTV
$143B
| $2.4M | 0.49% |
20,139
+5,295
| +36% | +$630K |
|
17
iShares Russell 1000 ETF
IWB
$42.8B
| $2.2M | 0.45% |
10,396
+93
| +0.9% | +$19.7K |
|
18
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.1M | 0.43% |
19,855
+142
| +0.7% | +$15K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.92M | 0.4% |
8,357
+51
| +0.6% | +$11.7K |
|
20
iShares US Healthcare ETF
IYH
$2.76B
| $1.8M | 0.37% |
7,314
+267
| +4% | +$65.7K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.76M | 0.36% |
7,600
+740
| +11% | +$172K |
|
22
CrowdStrike
CRWD
$103B
| $1.63M | 0.34% |
7,700
| – | – |
|
23
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
| $1.49M | 0.31% |
4,216
| – | – |
|
24
iShares Select Dividend ETF
DVY
$20.7B
| $1.44M | 0.3% |
14,982
+40
| +0.3% | +$3.85K |
|
25
NVIDIA
NVDA
$4.15T
| $1.44M | 0.3% |
2,750
+561
| +26% | +$293K |
|