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
ARKW icon
26
ARK Web x.0 ETF
ARKW
$2.65B
$1.43M 0.29%
9,740
+2,205
EFA icon
27
iShares MSCI EAFE ETF
EFA
$67.5B
$1.42M 0.29%
19,423
+2,593
SHOP icon
28
Shopify
SHOP
$209B
$1.41M 0.29%
12,460
+2,220
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.28M 0.26%
12,464
+12
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$30.8B
$1.26M 0.26%
8,850
+250
XYZ
31
Block Inc
XYZ
$44.2B
$1.23M 0.25%
5,660
ARKG icon
32
ARK Genomic Revolution ETF
ARKG
$1.19B
$1.18M 0.24%
12,628
+4,308
MGC icon
33
Vanguard Mega Cap 300 Index ETF
MGC
$8.38B
$1.15M 0.24%
8,599
DIS icon
34
Walt Disney
DIS
$200B
$1.13M 0.23%
6,210
+1,190
TDOC icon
35
Teladoc Health
TDOC
$1.42B
$1.1M 0.23%
5,499
+1,858
VB icon
36
Vanguard Small-Cap ETF
VB
$66.4B
$1.1M 0.23%
5,629
+3,258
TTD icon
37
Trade Desk
TTD
$23.1B
$1.08M 0.22%
13,480
+710
LMND icon
38
Lemonade
LMND
$4.33B
$1.04M 0.21%
+8,500
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.36T
$997K 0.21%
11,380
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$861K 0.18%
16,661
+7,135
ARKF icon
41
ARK Fintech Innovation ETF
ARKF
$1.4B
$811K 0.17%
16,310
+3,750
MA icon
42
Mastercard
MA
$496B
$779K 0.16%
2,183
+2
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.62B
$741K 0.15%
13,183
+18
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.61B
$722K 0.15%
27,085
+95
NOW icon
45
ServiceNow
NOW
$185B
$692K 0.14%
1,258
+18
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$674K 0.14%
8,443
+37
IBB icon
47
iShares Biotechnology ETF
IBB
$6.24B
$612K 0.13%
4,041
+2
UNH icon
48
UnitedHealth
UNH
$300B
$579K 0.12%
1,650
+5
CRM icon
49
Salesforce
CRM
$242B
$577K 0.12%
2,594
PYPL icon
50
PayPal
PYPL
$61.8B
$575K 0.12%
2,455
+48
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