PJB
Paul John Balson Portfolio holdings
AUM
$486M
This Quarter Return
+40.69%
1 Year Return
+78.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+42%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
82.45%
Holding
78
New
14
Increased
32
Reduced
15
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$4.29M |
| 2 |
MongoDB
MDB
|
$1.83M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$527K |
| 4 |
CrowdStrike
CRWD
|
$509K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$464K |
Top Sells
| 1 |
Twilio
TWLO
|
$1.98M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$772K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$321K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$299K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $383K | 0.14% |
1,981
+3
| +0.2% | +$580 |
|
52
Adobe
ADBE
$151B
| $373K | 0.14% |
856
| – | – |
|
53
ARK Genomic Revolution ETF
ARKG
$1.04B
| $370K | 0.14% |
+7,100
| New | +$370K |
|
54
ARK Fintech Innovation ETF
ARKF
$1.34B
| $366K | 0.14% |
+11,600
| New | +$366K |
|
55
Intuit
INTU
$186B
| $328K | 0.12% |
1,108
+3
| +0.3% | +$888 |
|
56
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $308K | 0.12% |
4,483
+4
| +0.1% | +$275 |
|
57
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $303K | 0.11% |
1,833
| – | – |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $302K | 0.11% |
4,404
+10
| +0.2% | +$686 |
|
59
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $288K | 0.11% |
2,578
+3
| +0.1% | +$335 |
|
60
Automatic Data Processing
ADP
$123B
| $286K | 0.11% |
1,920
+3
| +0.2% | +$447 |
|
61
Illumina
ILMN
$15.8B
| $279K | 0.1% |
752
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $277K | 0.1% |
1,222
| – | – |
|
63
Zoom
ZM
$24.4B
| $277K | 0.1% |
+1,091
| New | +$277K |
|
64
Trade Desk
TTD
$26.7B
| $270K | 0.1% |
+665
| New | +$270K |
|
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $267K | 0.1% |
1
| – | – |
|
66
Datadog
DDOG
$47.7B
| $265K | 0.1% |
+3,047
| New | +$265K |
|
67
Becton Dickinson
BDX
$55.3B
| $258K | 0.1% |
1,078
+3
| +0.3% | +$718 |
|
68
Netflix
NFLX
$513B
| $253K | 0.1% |
+557
| New | +$253K |
|
69
Vanguard Total World Stock ETF
VT
$51.6B
| $249K | 0.09% |
3,324
-444
| -12% | -$33.3K |
|
70
Johnson & Johnson
JNJ
$427B
| $246K | 0.09% |
1,749
+3
| +0.2% | +$422 |
|
71
DexCom
DXCM
$29.5B
| $232K | 0.09% |
+573
| New | +$232K |
|
72
Waters Corp
WAT
$18B
| $210K | 0.08% |
1,163
-890
| -43% | -$161K |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $207K | 0.08% |
+2,162
| New | +$207K |
|
74
Paycom
PAYC
$12.8B
| $205K | 0.08% |
+662
| New | +$205K |
|
75
GE Aerospace
GE
$292B
| – | – |
-11,242
| Closed | -$89K |
|