PJB
Paul John Balson Portfolio holdings
AUM
$486M
This Quarter Return
-13.78%
1 Year Return
+78.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.64%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.63M |
| 3 |
Amazon
AMZN
|
$4.78M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.75M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 69.85% |
| 2 | Consumer Discretionary | 3.1% |
| 3 | Financials | 2.01% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $121M | 64.61% |
+474,720
| New | +$121M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $5.63M | 3.01% |
+29,561
| New | +$5.63M |
|
|
3
Amazon
AMZN
$2.44T
| $4.78M | 2.56% |
+2,449
| New | +$4.78M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.75M | 2.54% |
+18,435
| New | +$4.75M |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.44M | 2.38% |
+20,242
| New | +$4.44M |
|
6
Microsoft
MSFT
$3.77T
| $4.06M | 2.17% |
+25,762
| New | +$4.06M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.24M | 1.2% |
+21,707
| New | +$2.24M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.14M | 1.15% |
+11,712
| New | +$2.14M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.91M | 1.02% |
+14,508
| New | +$1.91M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.86M | 1% |
+43,171
| New | +$1.86M |
|
11
Twilio
TWLO
$16.2B
| $1.85M | 0.99% |
+20,652
| New | +$1.85M |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.72M | 0.92% |
+21,507
| New | +$1.72M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $1.64M | 0.88% |
+14,344
| New | +$1.64M |
|
14
MongoDB
MDB
$25.7B
| $1.63M | 0.87% |
+11,899
| New | +$1.63M |
|
15
Vanguard Growth ETF
VUG
$185B
| $1.53M | 0.82% |
+9,760
| New | +$1.53M |
|
16
iShares US Healthcare ETF
IYH
$2.75B
| $1.51M | 0.81% |
+8,011
| New | +$1.51M |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $1.46M | 0.78% |
+10,286
| New | +$1.46M |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $1.38M | 0.74% |
+18,811
| New | +$1.38M |
|
19
Vanguard Value ETF
VTV
$144B
| $1.19M | 0.64% |
+13,409
| New | +$1.19M |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.13M | 0.6% |
+12,691
| New | +$1.13M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.05M | 0.56% |
+7,287
| New | +$1.05M |
|
22
Tesla
TSLA
$1.08T
| $1.02M | 0.54% |
+1,940
| New | +$1.02M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $960K | 0.51% |
+17,955
| New | +$960K |
|
24
Walt Disney
DIS
$213B
| $873K | 0.47% |
+9,038
| New | +$873K |
|
25
ARK Innovation ETF
ARKK
$7.45B
| $836K | 0.45% |
+18,993
| New | +$836K |
|