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
$266M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.83M
3
+$527K
4
CRWD icon
CrowdStrike
CRWD
+$509K
5
VB icon
Vanguard Small-Cap ETF
VB
+$464K

Top Sells

1
+$1.98M
2
+$772K
3
+$321K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$299K
5
TSLA icon
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 Change
in Stake 		Capital Flow
1
$177M 66.74%
1,945,892
+47,012
2
$7.21M 2.71%
29,115
-446
3
$6.97M 2.62%
50,520
+1,540
4
$5.66M 2.13%
18,365
-70
5
$5.6M 2.11%
27,538
+1,776
6
$4.52M 1.7%
19,976
+8,077
7
$4.47M 1.68%
20,392
+150
8
$2.56M 0.96%
11,652
-9,000
9
$2.47M 0.93%
21,069
-638
10
$2.31M 0.87%
14,107
-401
11
$2.26M 0.85%
42,171
-1,000
12
$2.1M 0.79%
10,416
+656
13
$2.06M 0.77%
14,369
+25
14
$1.97M 0.74%
21,616
+109
15
$1.82M 0.69%
42,240
+2,185
16
$1.81M 0.68%
25,200
-3,900
17
$1.77M 0.67%
10,303
+17
18
$1.53M 0.58%
18,944
+133
19
$1.48M 0.56%
41,530
+5,095
20
$1.47M 0.55%
14,770
+1,361
21
$1.39M 0.52%
19,543
+550
22
$1.32M 0.5%
7,386
-4,326
23
$1.07M 0.4%
17,555
-400
24
$1.06M 0.4%
9,895
-2,796
25
$1.01M 0.38%
9,038
1
2 3 4