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
Cap. Flow
+$18.7M
Cap. Flow %
3.85%
Top 10 Hldgs %
85.59%
Holding
92
New
16
Increased
53
Reduced
3
Closed
2

Top Buys

1
MDB icon
MongoDB
MDB
$2.61M
2
AAPL icon
Apple
AAPL
$2.25M
3
TWLO icon
Twilio
TWLO
$1.49M
4
LMND icon
Lemonade
LMND
$1.04M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$821K

Top Sells

1
TSLA icon
Tesla
TSLA
$1.08M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
$452K
3
DXCM icon
DexCom
DXCM
$247K
4
ZM icon
Zoom
ZM
$56K
5
BDX icon
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
ILMN icon
76
Illumina
ILMN
$15.4B
$278K 0.06%
752
– –
TSM icon
77
TSMC
TSM
$1.18T
$275K 0.06%
2,518
– –
NFLX icon
78
Netflix
NFLX
$516B
$258K 0.05%
477
– –
VIGI icon
79
Vanguard International Dividend Appreciation ETF
VIGI
$8.37B
$251K 0.05%
+3,084
New +$251K
MSCI icon
80
MSCI
MSCI
$42.8B
$249K 0.05%
+558
New +$249K
DEO icon
81
Diageo
DEO
$61.3B
$235K 0.05%
+1,482
New +$235K
ZS icon
82
Zscaler
ZS
$42.5B
$232K 0.05%
+1,160
New +$232K
SBUX icon
83
Starbucks
SBUX
$102B
$229K 0.05%
+2,144
New +$229K
LRCX icon
84
Lam Research
LRCX
$123B
$227K 0.05%
+480
New +$227K
SYK icon
85
Stryker
SYK
$149B
$220K 0.05%
+899
New +$220K
BDX icon
86
Becton Dickinson
BDX
$54.2B
$217K 0.04%
868
-13
-1% -$3.25K
NVTA
87
DELISTED
Invitae Corporation
NVTA
$217K 0.04%
5,200
– –
ADSK icon
88
Autodesk
ADSK
$68.1B
$208K 0.04%
+680
New +$208K
FVRR icon
89
Fiverr
FVRR
$854M
$203K 0.04%
+1,040
New +$203K
SNPS icon
90
Synopsys
SNPS
$109B
$202K 0.04%
+780
New +$202K
DXCM icon
91
DexCom
DXCM
$29.2B
– –
-599
Closed -$247K
LVGO
92
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-3,225
Closed -$452K
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