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
$266M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.83M
3
+$527K
4
CRWD icon
CrowdStrike
CRWD
+$509K
5
VB icon
Vanguard Small-Cap ETF
VB
+$464K

Top Sells

1
+$1.98M
2
+$772K
3
+$321K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$299K
5
TSLA icon
Tesla
TSLA
+$281K

Sector Composition

1 Technology 73.55%
2 Consumer Discretionary 3.3%
3 Financials 1.17%
4 Healthcare 1.01%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.38%
17,580
+5,115
27
$984K 0.37%
12,452
+12
28
$935K 0.35%
8,539
+1,400
29
$877K 0.33%
9,240
+590
30
$846K 0.32%
17,021
+32
31
$783K 0.29%
2,656
32
$740K 0.28%
2,504
+67
33
$718K 0.27%
75,560
+20,040
34
$685K 0.26%
3,591
+230
35
$663K 0.25%
9,380
36
$594K 0.22%
5,660
37
$582K 0.22%
26,880
38
$580K 0.22%
3,094
39
$564K 0.21%
8,367
40
$552K 0.21%
4,039
+1,994
41
$536K 0.2%
7,642
-2,032
42
$527K 0.2%
+6,215
43
$509K 0.19%
+5,080
44
$507K 0.19%
12,685
-1,023
45
$464K 0.17%
+3,186
46
$437K 0.16%
2,190
-401
47
$432K 0.16%
+2,578
48
$421K 0.16%
5,341
+49
49
$414K 0.16%
+2,070
50
$398K 0.15%
2,287
1
2
3 4