PJB
Paul John Balson Portfolio holdings
AUM
$486M
1-Year Est. Return
78.12%
This Fund
S&P 500
1 Year Est. Return
+78.12%
AUM
$486M
AUM Growth
+$82M
(+20%)
Holding
92
Top Buys
| 1 | +$2.04M | |
| 2 | +$2.03M | |
| 3 | +$1.37M | |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$782K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$635K |
Top Sells
| 1 | +$781K | |
| 2 | +$452K | |
| 3 | +$247K | |
| 4 |
Zoom
ZM
|
+$74K |
| 5 |
Becton Dickinson
BDX
|
+$3.03K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$19.6B
| $278K | 0.06% |
773
|
|
||
77
TSMC
TSM
$1.9T
| $275K | 0.06% |
2,518
|
|
||
78
Netflix
NFLX
$420B
| $258K | 0.05% |
4,770
|
|
||
79
Vanguard International Dividend Appreciation ETF
VIGI
$8.74B
| $251K | 0.05% |
+3,084
|
|
||
80
MSCI
MSCI
$40.7B
| $249K | 0.05% |
+558
|
|
||
81
Diageo
DEO
$42.9B
| $235K | 0.05% |
+1,482
|
|
||
82
Zscaler
ZS
$22.2B
| $232K | 0.05% |
+1,160
|
|
||
83
Starbucks
SBUX
$111B
| $229K | 0.05% |
+2,144
|
|
||
84
Lam Research
LRCX
$308B
| $227K | 0.05% |
+4,800
|
|
||
85
Stryker
SYK
$130B
| $220K | 0.05% |
+899
|
|
||
|
86
Becton Dickinson
BDX
$44.7B
| $217K | 0.04% |
890
-13
|
|
||
|
NVTA
87
DELISTED
Invitae Corporation
NVTA
| $217K | 0.04% |
5,200
|
|
||
88
Autodesk
ADSK
$50.8B
| $208K | 0.04% |
+680
|
|
||
89
Fiverr
FVRR
$364M
| $203K | 0.04% |
+1,040
|
|
||
90
Synopsys
SNPS
$78.6B
| $202K | 0.04% |
+780
|
|
||
91
DexCom
DXCM
$25.3B
| – | – |
-2,396
|
|
||
|
LVGO
92
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-3,225
|
|