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
$404M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$5.66M
3
+$1.07M
4
NOW icon
ServiceNow
NOW
+$601K
5
FSLY icon
Fastly, Inc. Class A Common Stock
FSLY
+$473K

Top Sells

1
+$1.63M
2
+$499K
3
+$401K
4
DVY icon
iShares Select Dividend ETF
DVY
+$326K
5
IWR icon
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 Change
in Stake 		Capital Flow
LVGO
51
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$452K 0.11%
+3,225
OKTA icon
52
Okta
OKTA
$16B
$443K 0.11%
2,070
IDU icon
53
iShares US Utilities ETF
IDU
$1.74B
$438K 0.11%
5,994
-1,648
ADBE icon
54
Adobe
ADBE
$149B
$420K 0.1%
856
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$420K 0.1%
9,526
-3,159
DDOG icon
56
Datadog
DDOG
$49.2B
$413K 0.1%
4,047
+1,000
V icon
57
Visa
V
$673B
$397K 0.1%
1,983
+2
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$67.8B
$378K 0.09%
4,665
-676
VB icon
59
Vanguard Small-Cap ETF
VB
$69.9B
$365K 0.09%
2,371
-815
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$346K 0.09%
4,489
+6
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$331K 0.08%
1,837
+4
XSD icon
62
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$324K 0.08%
2,580
+2
META icon
63
Meta Platforms (Facebook)
META
$1.66T
$320K 0.08%
1,222
NICE icon
64
Nice
NICE
$6.73B
$310K 0.08%
+1,366
GLD icon
65
SPDR Gold Trust
GLD
$147B
$297K 0.07%
1,675
-903
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$21B
$296K 0.07%
1,378
-812
AMD icon
67
Advanced Micro Devices
AMD
$347B
$293K 0.07%
+3,568
CERN
68
DELISTED
Cerner Corp
CERN
$290K 0.07%
4,012
-392
DKNG icon
69
DraftKings
DKNG
$17B
$285K 0.07%
+4,840
DXCM icon
70
DexCom
DXCM
$25.8B
$247K 0.06%
2,396
+104
NFLX icon
71
Netflix
NFLX
$400B
$239K 0.06%
4,770
-800
ILMN icon
72
Illumina
ILMN
$20.6B
$232K 0.06%
773
WAT icon
73
Waters Corp
WAT
$22.5B
$228K 0.06%
1,163
NVTA
74
DELISTED
Invitae Corporation
NVTA
$225K 0.06%
+5,200
BDX icon
75
Becton Dickinson
BDX
$55.8B
$205K 0.05%
903
-202
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