PJB
Paul John Balson Portfolio holdings
AUM
$486M
1-Year Est. Return
78.12%
1 Year Est. Return
+78.12%
AUM
$404M
AUM Growth
+$138M
(+52%)
Holding
82
Top Buys
| 1 | +$75.1M | |
| 2 | +$5.66M | |
| 3 | +$1.07M | |
| 4 |
ServiceNow
NOW
|
+$601K |
| 5 |
Fastly, Inc. Class A Common Stock
FSLY
|
+$473K |
Top Sells
| 1 | +$1.63M | |
| 2 | +$499K | |
| 3 | +$401K | |
| 4 |
iShares Select Dividend ETF
DVY
|
+$326K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$324K |
Sector Composition
| 1 | Technology | 79.91% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Communication Services | 0.78% |
| 4 | Financials | 0.76% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.5T
| $204K | 0.05% |
+2,518
|
|
||
77
Vanguard Total World Stock ETF
VT
$58.3B
| – | – |
-3,324
|
|
||
78
Automatic Data Processing
ADP
$104B
| – | – |
-1,920
|
|
||
79
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-1
|
|
||
80
Johnson & Johnson
JNJ
$497B
| – | – |
-1,749
|
|
||
81
Paycom
PAYC
$8.93B
| – | – |
-662
|
|
||
82
Vanguard Mid-Cap Value ETF
VOE
$19.8B
| – | – |
-2,162
|
|