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
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$5.63M
3
+$4.78M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.75M
5
DIA icon
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 Change
in Stake 		Capital Flow
1
$121M 64.61%
+1,898,880
2
$5.63M 3.01%
+29,561
3
$4.78M 2.56%
+48,980
4
$4.75M 2.54%
+18,435
5
$4.44M 2.38%
+20,242
6
$4.06M 2.17%
+25,762
7
$2.24M 1.2%
+21,707
8
$2.14M 1.15%
+11,712
9
$1.91M 1.02%
+14,508
10
$1.86M 1%
+43,171
11
$1.85M 0.99%
+20,652
12
$1.72M 0.92%
+21,507
13
$1.64M 0.88%
+14,344
14
$1.63M 0.87%
+11,899
15
$1.53M 0.82%
+9,760
16
$1.5M 0.81%
+40,055
17
$1.46M 0.78%
+10,286
18
$1.38M 0.74%
+18,811
19
$1.19M 0.64%
+13,409
20
$1.13M 0.6%
+12,691
21
$1.05M 0.56%
+36,435
22
$1.02M 0.54%
+29,100
23
$960K 0.51%
+17,955
24
$873K 0.47%
+9,038
25
$836K 0.45%
+18,993
1
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