PJB
Paul John Balson Portfolio holdings
AUM
$486M
This Quarter Return
+25.17%
1 Year Return
+78.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+52%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
62.09%
Top 10 Holdings %
Top 10 Hldgs %
87.33%
Holding
82
New
8
Increased
28
Reduced
29
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$75.1M |
| 2 |
Tesla
TSLA
|
$5.66M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
ServiceNow
NOW
|
$601K |
| 5 |
Fastly
FSLY
|
$473K |
Top Sells
| 1 |
MongoDB
MDB
|
$1.63M |
| 2 |
Walt Disney
DIS
|
$499K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$401K |
| 4 |
iShares Select Dividend ETF
DVY
|
$326K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$324K |
Sector Composition
| 1 | Technology | 79.91% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Communication Services | 0.78% |
| 4 | Financials | 0.76% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVGO
51
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $452K | 0.11% |
+3,225
| New | +$452K |
|
52
Okta
OKTA
$15.8B
| $443K | 0.11% |
2,070
| – | – |
|
53
iShares US Utilities ETF
IDU
$1.64B
| $438K | 0.11% |
2,997
-824
| -22% | -$120K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $420K | 0.1% |
9,526
-3,159
| -25% | -$139K |
|
55
Adobe
ADBE
$148B
| $420K | 0.1% |
856
| – | – |
|
56
Datadog
DDOG
$46.2B
| $413K | 0.1% |
4,047
+1,000
| +33% | +$102K |
|
57
Visa
V
$681B
| $397K | 0.1% |
1,983
+2
| +0.1% | +$400 |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $378K | 0.09% |
4,665
-676
| -13% | -$54.8K |
|
59
Vanguard Small-Cap ETF
VB
$65.9B
| $365K | 0.09% |
2,371
-815
| -26% | -$125K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23B
| $346K | 0.09% |
4,489
+6
| +0.1% | +$462 |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $331K | 0.08% |
1,837
+4
| +0.2% | +$721 |
|
62
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $324K | 0.08% |
2,580
+2
| +0.1% | +$251 |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $320K | 0.08% |
1,222
| – | – |
|
64
Nice
NICE
$8.48B
| $310K | 0.08% |
+1,366
| New | +$310K |
|
65
SPDR Gold Trust
GLD
$111B
| $297K | 0.07% |
1,675
-903
| -35% | -$160K |
|
66
Vanguard Small-Cap Growth ETF
VBK
$20B
| $296K | 0.07% |
1,378
-812
| -37% | -$174K |
|
67
Advanced Micro Devices
AMD
$263B
| $293K | 0.07% |
+3,568
| New | +$293K |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $290K | 0.07% |
4,012
-392
| -9% | -$28.3K |
|
69
DraftKings
DKNG
$23.7B
| $285K | 0.07% |
+4,840
| New | +$285K |
|
70
DexCom
DXCM
$30.9B
| $247K | 0.06% |
599
+26
| +5% | +$10.7K |
|
71
Netflix
NFLX
$521B
| $239K | 0.06% |
477
-80
| -14% | -$40.1K |
|
72
Illumina
ILMN
$15.2B
| $232K | 0.06% |
752
| – | – |
|
73
Waters Corp
WAT
$17.3B
| $228K | 0.06% |
1,163
| – | – |
|
|
NVTA
74
DELISTED
Invitae Corporation
NVTA
| $225K | 0.06% |
+5,200
| New | +$225K |
|
75
Becton Dickinson
BDX
$54.3B
| $205K | 0.05% |
881
-197
| -18% | -$45.9K |
|