PJB
Paul John Balson Portfolio holdings
AUM
$486M
This Quarter Return
+40.69%
1 Year Return
+78.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+42%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
82.45%
Holding
78
New
14
Increased
32
Reduced
15
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$4.29M |
| 2 |
MongoDB
MDB
|
$1.83M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$527K |
| 4 |
CrowdStrike
CRWD
|
$509K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$464K |
Top Sells
| 1 |
Twilio
TWLO
|
$1.98M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$772K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$321K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$299K |
| 5 |
Tesla
TSLA
|
$281K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $177M | 66.74% |
486,473
+11,753
| +2% | +$4.29M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $7.21M | 2.71% |
29,115
-446
| -2% | -$110K |
|
3
Amazon
AMZN
$2.44T
| $6.97M | 2.62% |
2,526
+77
| +3% | +$212K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.66M | 2.13% |
18,365
-70
| -0.4% | -$21.6K |
|
5
Microsoft
MSFT
$3.77T
| $5.6M | 2.11% |
27,538
+1,776
| +7% | +$361K |
|
|
6
MongoDB
MDB
$25.7B
| $4.52M | 1.7% |
19,976
+8,077
| +68% | +$1.83M |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.47M | 1.68% |
20,392
+150
| +0.7% | +$32.9K |
|
|
8
Twilio
TWLO
$16.2B
| $2.56M | 0.96% |
11,652
-9,000
| -44% | -$1.98M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.47M | 0.93% |
21,069
-638
| -3% | -$74.8K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.31M | 0.87% |
14,107
-401
| -3% | -$65.7K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.26M | 0.85% |
42,171
-1,000
| -2% | -$53.6K |
|
12
Vanguard Growth ETF
VUG
$185B
| $2.11M | 0.79% |
10,416
+656
| +7% | +$133K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $2.06M | 0.77% |
14,369
+25
| +0.2% | +$3.58K |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.97M | 0.74% |
21,616
+109
| +0.5% | +$9.94K |
|
15
iShares US Healthcare ETF
IYH
$2.75B
| $1.82M | 0.69% |
8,448
+437
| +5% | +$94.2K |
|
|
16
Tesla
TSLA
$1.08T
| $1.81M | 0.68% |
1,680
-260
| -13% | -$281K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $1.77M | 0.67% |
10,303
+17
| +0.2% | +$2.92K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $1.53M | 0.58% |
18,944
+133
| +0.7% | +$10.7K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.48M | 0.56% |
8,306
+1,019
| +14% | +$181K |
|
20
Vanguard Value ETF
VTV
$144B
| $1.47M | 0.55% |
14,770
+1,361
| +10% | +$136K |
|
21
ARK Innovation ETF
ARKK
$7.45B
| $1.39M | 0.52% |
19,543
+550
| +3% | +$39.2K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.5% |
7,386
-4,326
| -37% | -$772K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $1.07M | 0.4% |
17,555
-400
| -2% | -$24.4K |
|
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.06M | 0.4% |
9,895
-2,796
| -22% | -$299K |
|
25
Walt Disney
DIS
$213B
| $1.01M | 0.38% |
9,038
| – | – |
|