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
51
$262K 0.14%
+1,917
52
$254K 0.14%
+1,105
53
$247K 0.13%
+1,102
54
$237K 0.13%
+3,768
55
$232K 0.12%
+1,833
56
$229K 0.12%
+1,746
57
$221K 0.12%
+1,789
58
$220K 0.12%
+2,045
59
$219K 0.12%
+2,287
60
$218K 0.12%
+2,423
61
$216K 0.12%
+2,575
62
$205K 0.11%
+773
63
$204K 0.11%
+1,222
64
$89K 0.05%
+2,256
1 2
3