PJB
Paul John Balson Portfolio holdings
AUM
$486M
This Quarter Return
-13.78%
1 Year Return
+78.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.64%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.63M |
| 3 |
Amazon
AMZN
|
$4.78M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.75M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 69.85% |
| 2 | Consumer Discretionary | 3.1% |
| 3 | Financials | 2.01% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.87% |
