PJB
Paul John Balson Portfolio holdings
AUM
$486M
This Quarter Return
+40.69%
1 Year Return
+78.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+42%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
82.45%
Holding
78
New
14
Increased
32
Reduced
15
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$4.29M |
| 2 |
MongoDB
MDB
|
$1.83M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$527K |
| 4 |
CrowdStrike
CRWD
|
$509K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$464K |
Top Sells
| 1 |
Twilio
TWLO
|
$1.98M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$772K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$321K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$299K |
| 5 |
Tesla
TSLA
|
$281K |
Sector Composition
| 1 | Technology | 73.55% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Financials | 1.17% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Select U.S. REIT ETF
ICF
$1.93B
| – | – |
-3,504
| Closed | -$321K |
|
77
JPMorgan Chase
JPM
$829B
| – | – |
-2,423
| Closed | -$218K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-1,789
| Closed | -$221K |
|