PJB

Paul John Balson Portfolio holdings

AUM $486M
1-Year Est. Return 78.12%
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
+$4.29M
2
+$1.83M
3
+$527K
4
CRWD icon
CrowdStrike
CRWD
+$509K
5
VB icon
Vanguard Small-Cap ETF
VB
+$464K

Top Sells

1
+$1.98M
2
+$772K
3
+$321K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$299K
5
TSLA icon
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 Change
in Stake 		Capital Flow
76
– –
-2,256
77
– –
-7,008
78
– –
-1,789
1 2 3
4