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
INTU icon
51
Intuit
INTU
$184B
$556K 0.11%
1,463
+3
XSD icon
52
State Street SPDR S&P Semiconductor ETF
XSD
$1.64B
$534K 0.11%
3,128
+548
OKTA icon
53
Okta
OKTA
$15.3B
$526K 0.11%
2,070
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$11.9B
$511K 0.11%
+3,878
FSLY icon
55
Fastly
FSLY
$1.17B
$502K 0.1%
5,750
+700
IDU icon
56
iShares US Utilities ETF
IDU
$1.65B
$470K 0.1%
6,055
+61
V icon
57
Visa
V
$658B
$456K 0.09%
2,086
+103
VFH icon
58
Vanguard Financials ETF
VFH
$12.6B
$447K 0.09%
+6,131
XLI icon
59
Industrial Select Sector SPDR Fund
XLI
$23.6B
$434K 0.09%
4,897
+408
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$64.4B
$431K 0.09%
4,706
+41
ADBE icon
61
Adobe
ADBE
$140B
$428K 0.09%
856
VIS icon
62
Vanguard Industrials ETF
VIS
$6.27B
$402K 0.08%
+2,365
DDOG icon
63
Datadog
DDOG
$54.9B
$398K 0.08%
4,047
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$390K 0.08%
1,839
+2
NICE icon
65
Nice
NICE
$8.02B
$387K 0.08%
1,366
VAW icon
66
Vanguard Materials ETF
VAW
$2.64B
$383K 0.08%
+2,438
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$369K 0.08%
1,380
+2
DKNG icon
68
DraftKings
DKNG
$14.2B
$365K 0.08%
7,850
+3,010
META icon
69
Meta Platforms (Facebook)
META
$1.58T
$347K 0.07%
1,272
+50
AMD icon
70
Advanced Micro Devices
AMD
$406B
$327K 0.07%
3,568
ZM icon
71
Zoom
ZM
$25.1B
$327K 0.07%
970
-166
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$323K 0.07%
+5,212
CERN
73
DELISTED
Cerner Corp
CERN
$316K 0.07%
4,022
+10
GLD icon
74
SPDR Gold Trust
GLD
$126B
$299K 0.06%
1,675
WAT icon
75
Waters Corp
WAT
$21.9B
$288K 0.06%
1,163