PJB
Paul John Balson Portfolio holdings
AUM
$486M
This Quarter Return
+25.17%
1 Year Return
+78.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+52%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
62.09%
Top 10 Holdings %
Top 10 Hldgs %
87.33%
Holding
82
New
8
Increased
28
Reduced
29
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$244M |
| 2 |
Tesla
TSLA
|
$8.55M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
ServiceNow
NOW
|
$601K |
| 5 |
Fastly
FSLY
|
$473K |
Top Sells
| 1 |
MongoDB
MDB
|
$1.63M |
| 2 |
Walt Disney
DIS
|
$499K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.18T
| $204K | 0.05% |
+2,518
| New | +$204K |
|
77
Automatic Data Processing
ADP
$121B
| – | – |
-1,920
| Closed | -$286K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$267K |
|
79
Johnson & Johnson
JNJ
$429B
| – | – |
-1,749
| Closed | -$246K |
|
80
Paycom
PAYC
$12.4B
| – | – |
-662
| Closed | -$205K |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-2,162
| Closed | -$207K |
|
82
Vanguard Total World Stock ETF
VT
$51.2B
| – | – |
-3,324
| Closed | -$249K |
|