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
51
$383K 0.14%
1,981
+3
52
$373K 0.14%
856
53
$370K 0.14%
+7,100
54
$366K 0.14%
+11,600
55
$328K 0.12%
1,108
+3
56
$308K 0.12%
4,483
+4
57
$303K 0.11%
1,833
58
$302K 0.11%
4,404
+10
59
$288K 0.11%
2,578
+3
60
$286K 0.11%
1,920
+3
61
$279K 0.1%
773
62
$277K 0.1%
1,222
63
$277K 0.1%
+1,091
64
$270K 0.1%
+6,650
65
$267K 0.1%
1
66
$265K 0.1%
+3,047
67
$258K 0.1%
1,105
+3
68
$253K 0.1%
+5,570
69
$249K 0.09%
3,324
-444
70
$246K 0.09%
1,749
+3
71
$232K 0.09%
+2,292
72
$210K 0.08%
1,163
-890
73
$207K 0.08%
+2,162
74
$205K 0.08%
+662
75
– –
-2,423
1 2
3
4