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
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$5.63M
3
+$4.78M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.75M
5
DIA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$797K 0.43%
+16,989
27
$756K 0.4%
+12,440
28
$668K 0.36%
+9,674
29
$662K 0.35%
+2,656
30
$649K 0.35%
+7,139
31
$589K 0.32%
+2,437
32
$545K 0.29%
+9,380
33
$524K 0.28%
+12,465
34
$521K 0.28%
+3,361
35
$497K 0.27%
+26,880
36
$483K 0.26%
+8,367
37
$468K 0.25%
+13,708
38
$445K 0.24%
+3,094
39
$389K 0.21%
+2,591
40
$374K 0.2%
+2,053
41
$374K 0.2%
+5,292
42
$366K 0.2%
+55,520
43
$361K 0.19%
+8,650
44
$321K 0.17%
+7,008
45
$319K 0.17%
+1,978
46
$296K 0.16%
+5,660
47
$277K 0.15%
+4,394
48
$272K 0.15%
+856
49
$272K 0.15%
+1
50
$264K 0.14%
+4,479
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