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 | |
|---|---|---|---|---|---|---|
26
ARK Web x.0 ETF
ARKW
$2.32B
| $1.43M | 0.29% |
9,740
+2,205
| +29% | +$323K |
|
27
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.42M | 0.29% |
19,423
+2,593
| +15% | +$189K |
|
28
Shopify
SHOP
$181B
| $1.41M | 0.29% |
1,246
+222
| +22% | +$251K |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.28M | 0.26% |
12,464
+6,238
| +100% | +$640K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.26M | 0.26% |
8,850
+250
| +3% | +$35.6K |
|
|
XYZ
31
Block, Inc.
XYZ
$46.7B
| $1.23M | 0.25% |
5,660
| – | – |
|
32
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.18M | 0.24% |
12,628
+4,308
| +52% | +$402K |
|
33
Vanguard Mega Cap 300 Index ETF
MGC
$7.6B
| $1.15M | 0.24% |
8,599
| – | – |
|
34
Walt Disney
DIS
$212B
| $1.13M | 0.23% |
6,210
+1,190
| +24% | +$216K |
|
35
Teladoc Health
TDOC
$1.36B
| $1.1M | 0.23% |
5,499
+1,858
| +51% | +$372K |
|
36
Vanguard Small-Cap ETF
VB
$65.9B
| $1.1M | 0.23% |
5,629
+3,258
| +137% | +$634K |
|
37
Trade Desk
TTD
$26.4B
| $1.08M | 0.22% |
1,348
+71
| +6% | +$56.9K |
|
|
38
Lemonade
LMND
$3.81B
| $1.04M | 0.21% |
+8,500
| New | +$1.04M |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $997K | 0.21% |
569
| – | – |
|
40
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $861K | 0.18% |
16,661
+7,135
| +75% | +$369K |
|
41
ARK Fintech Innovation ETF
ARKF
$1.32B
| $811K | 0.17% |
16,310
+3,750
| +30% | +$186K |
|
42
Mastercard
MA
$535B
| $779K | 0.16% |
2,183
+2
| +0.1% | +$714 |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $741K | 0.15% |
13,183
+18
| +0.1% | +$1.01K |
|
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $722K | 0.15% |
5,417
+19
| +0.4% | +$2.53K |
|
45
ServiceNow
NOW
$189B
| $692K | 0.14% |
1,258
+18
| +1% | +$9.9K |
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $674K | 0.14% |
8,443
+37
| +0.4% | +$2.95K |
|
47
iShares Biotechnology ETF
IBB
$5.69B
| $612K | 0.13% |
4,041
+2
| +0% | +$303 |
|
48
UnitedHealth
UNH
$280B
| $579K | 0.12% |
1,650
+5
| +0.3% | +$1.76K |
|
49
Salesforce
CRM
$241B
| $577K | 0.12% |
2,594
| – | – |
|
50
PayPal
PYPL
$66B
| $575K | 0.12% |
2,455
+48
| +2% | +$11.2K |
|