PJB
Paul John Balson Portfolio holdings
AUM
$486M
This Quarter Return
+17.31%
1 Year Return
+78.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+20%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
85.59%
Holding
92
New
16
Increased
53
Reduced
3
Closed
2
Top Buys
| 1 |
MongoDB
MDB
|
$2.61M |
| 2 |
Apple
AAPL
|
$2.25M |
| 3 |
Twilio
TWLO
|
$1.49M |
| 4 |
Lemonade
LMND
|
$1.04M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$821K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.08M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$452K |
| 3 |
DexCom
DXCM
|
$247K |
| 4 |
Zoom
ZM
|
$56K |
| 5 |
Becton Dickinson
BDX
|
$3.25K |
Sector Composition
| 1 | Technology | 77.93% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 1% |
| 4 | Communication Services | 0.83% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$185B
| $556K | 0.11% |
1,463
+3
| +0.2% | +$1.14K |
|
52
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $534K | 0.11% |
3,128
+548
| +21% | +$93.6K |
|
53
Okta
OKTA
$15.8B
| $526K | 0.11% |
2,070
| – | – |
|
54
iShares Russell 2000 Value ETF
IWN
$11.7B
| $511K | 0.11% |
+3,878
| New | +$511K |
|
55
Fastly
FSLY
$1.1B
| $502K | 0.1% |
5,750
+700
| +14% | +$61.1K |
|
56
iShares US Utilities ETF
IDU
$1.64B
| $470K | 0.1% |
6,055
+3,058
| +102% | +$237K |
|
57
Visa
V
$679B
| $456K | 0.09% |
2,086
+103
| +5% | +$22.5K |
|
58
Vanguard Financials ETF
VFH
$12.9B
| $447K | 0.09% |
+6,131
| New | +$447K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $434K | 0.09% |
4,897
+408
| +9% | +$36.2K |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $431K | 0.09% |
4,706
+41
| +0.9% | +$3.76K |
|
61
Adobe
ADBE
$147B
| $428K | 0.09% |
856
| – | – |
|
62
Vanguard Industrials ETF
VIS
$6.09B
| $402K | 0.08% |
+2,365
| New | +$402K |
|
63
Datadog
DDOG
$47B
| $398K | 0.08% |
4,047
| – | – |
|
64
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $390K | 0.08% |
1,839
+2
| +0.1% | +$424 |
|
65
Nice
NICE
$8.43B
| $387K | 0.08% |
1,366
| – | – |
|
66
Vanguard Materials ETF
VAW
$2.87B
| $383K | 0.08% |
+2,438
| New | +$383K |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20B
| $369K | 0.08% |
1,380
+2
| +0.1% | +$535 |
|
68
DraftKings
DKNG
$23.8B
| $365K | 0.08% |
7,850
+3,010
| +62% | +$140K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $347K | 0.07% |
1,272
+50
| +4% | +$13.6K |
|
70
Advanced Micro Devices
AMD
$263B
| $327K | 0.07% |
3,568
| – | – |
|
|
71
Zoom
ZM
$24.5B
| $327K | 0.07% |
970
-166
| -15% | -$56K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $323K | 0.07% |
+5,212
| New | +$323K |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $316K | 0.07% |
4,022
+10
| +0.2% | +$786 |
|
74
SPDR Gold Trust
GLD
$110B
| $299K | 0.06% |
1,675
| – | – |
|
75
Waters Corp
WAT
$17.6B
| $288K | 0.06% |
1,163
| – | – |
|