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
$404M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$5.66M
3
+$1.07M
4
NOW icon
ServiceNow
NOW
+$601K
5
FSLY icon
Fastly
FSLY
+$473K

Top Sells

1
+$1.63M
2
+$499K
3
+$401K
4
DVY icon
iShares Select Dividend ETF
DVY
+$326K
5
IWR icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.98T
$301M 74.45%
2,594,797
+648,905
TSLA icon
2
Tesla
TSLA
$1.56T
$9.27M 2.3%
64,800
+39,600
AMZN icon
3
Amazon
AMZN
$2.71T
$7.95M 1.97%
50,520
QQQ icon
4
Invesco QQQ Trust
QQQ
$402B
$7.8M 1.93%
28,079
-1,036
MSFT icon
5
Microsoft
MSFT
$3.84T
$6.86M 1.7%
32,614
+5,076
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$679B
$5.97M 1.48%
17,838
-527
DIA icon
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$5.5M 1.36%
19,822
-570
TWLO icon
8
Twilio
TWLO
$20.6B
$3.14M 0.78%
12,692
+1,040
MDB icon
9
MongoDB
MDB
$30B
$2.99M 0.74%
12,931
-7,045
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$98B
$2.48M 0.61%
19,292
-1,777
VUG icon
11
Vanguard Growth ETF
VUG
$204B
$2.37M 0.59%
10,431
+15
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.7B
$2.29M 0.57%
13,013
-1,094
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.1M 0.52%
36,530
-5,641
IWB icon
14
iShares Russell 1000 ETF
IWB
$45.9B
$1.93M 0.48%
10,303
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$1.82M 0.45%
19,713
-1,903
ARKK icon
16
ARK Innovation ETF
ARKK
$9.21B
$1.76M 0.44%
19,120
-423
IWM icon
17
iShares Russell 2000 ETF
IWM
$70.4B
$1.75M 0.43%
11,689
-2,680
IYH icon
18
iShares US Healthcare ETF
IYH
$2.92B
$1.6M 0.4%
35,235
-7,005
VTV icon
19
Vanguard Value ETF
VTV
$146B
$1.55M 0.38%
14,844
+74
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.54M 0.38%
41,530
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.46M 0.36%
6,860
-526
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$1.31M 0.33%
21,080
+3,500
DVY icon
23
iShares Select Dividend ETF
DVY
$20.4B
$1.22M 0.3%
14,942
-4,002
NVDA icon
24
NVIDIA
NVDA
$5.04T
$1.19M 0.29%
87,560
+12,000
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.08M 0.27%
12,452
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