We are live on
!
Find out more
PJB
Paul John Balson Portfolio holdings
AUM
$486M
1-Year Est. Return
78.12%
This Fund
S&P 500
This Quarter
Est. Return
-13.78%
1 Year Est. Return
+78.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
115.93%
Top 10 Holdings %
Top 10 Hldgs %
81.64%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$140M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.26M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.62M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.38M |
| 5 |
Amazon
AMZN
|
+$4.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 69.85% |
| 2 | Consumer Discretionary | 3.1% |
| 3 | Financials | 2.01% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.87% |
Similar funds
WEC
TAM
PSSGI
MCM
GBBWRPM
RA
SIVVM
SM
Paul John Balson's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Paul John Balson, which disclosed 64 positions worth $187M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is Apple: 1,898,880 shares worth $121M.
By sector, the portfolio is most concentrated in Technology at 70% of assets, followed by Consumer Discretionary and Financials.
- Paul John Balson's largest Q1 2020 buy was Apple: 1,898,880 shares worth $121M.
- Paul John Balson's ten largest holdings make up 82% of its $187M portfolio in Q1 2020.
- Paul John Balson disclosed 64 positions in Q1 2020, its first 13F filing on record.
Based on Paul John Balson's 13F filing for Q1 2020, filed 15 May 2020.