PJB

Paul John Balson Portfolio holdings

AUM $486M
1-Year Est. Return 78.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.5M
3
+$437K
4
VB icon
Vanguard Small-Cap ETF
VB
+$428K
5
GLD icon
SPDR Gold Trust
GLD
+$416K

Top Sells

1
+$1.45M
2
+$790K
3
+$321K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$281K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$221K

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 Change
in Stake 		Capital Flow
76
– –
-7,008
77
– –
-1,789
78
– –
-2,423
1 2 3
4