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PJB

Paul John Balson Portfolio holdings

AUM $486M
1-Year Est. Return 78.12%
This Fund
S&P 500
This Quarter Est. Return
+40.69%
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
+$6.88M
Cap. Flow %
2.59%
Top 10 Hldgs %
82.45%
Holding
78
New
14
Increased
32
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.64M
2
MDB icon
MongoDB
MDB
+$1.5M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$437K
4
VB icon
Vanguard Small-Cap ETF
VB
+$428K
5
GLD icon
SPDR Gold Trust
GLD
+$416K

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$1.45M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$790K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$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

Rank Sector Weight
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
ICF icon
76
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-7,008
Closed -$321K
JPM icon
77
JPMorgan Chase
JPM
$916B
– –
-2,423
Closed -$218K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,789
Closed -$221K
1 2 3
4

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MCM
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GBBWRPM
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Paul John Balson's Q2 2020 Portfolio in Review

As of Q2 2020, Paul John Balson held 78 positions worth $266M, up 42% from $187M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Paul John Balson's Q2 2020 filing shows 14 new, 32 increased, 15 reduced and 4 closed positions. Its largest new stake was ARK Web x.0 ETF: 6,215 shares worth $527K. The largest sale was Twilio, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Paul John Balson's largest Q2 2020 buy was ARK Web x.0 ETF: 6,215 shares worth $527K.
  • Paul John Balson added most to Apple in Q2 2020, an estimated $3.64M increase.
  • Paul John Balson's biggest Q2 2020 reduction was Twilio, cutting an estimated $1.45M.
  • Paul John Balson fully exited iShares Select U.S. REIT ETF in Q2 2020, selling an estimated $321K.
  • Paul John Balson's ten largest holdings make up 82% of its $266M portfolio in Q2 2020.
  • Paul John Balson opened 14 new positions and closed 4 in Q2 2020.
  • Paul John Balson's portfolio value rose 42% quarter-over-quarter to $266M.

Based on Paul John Balson's 13F filing for Q2 2020, filed 13 Aug 2020.