PJB
Paul John Balson Portfolio holdings
AUM
$486M
This Quarter Return
+25.17%
1 Year Return
+78.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+52%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
62.09%
Top 10 Holdings %
Top 10 Hldgs %
87.33%
Holding
82
New
8
Increased
28
Reduced
29
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$244M |
| 2 |
Tesla
TSLA
|
$8.55M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
ServiceNow
NOW
|
$601K |
| 5 |
Fastly
FSLY
|
$473K |
Top Sells
| 1 |
MongoDB
MDB
|
$1.63M |
| 2 |
Walt Disney
DIS
|
$499K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$401K |
| 4 |
iShares Select Dividend ETF
DVY
|
$326K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $301M | 74.45% |
2,594,797
+2,108,324
| +433% | +$244M |
|
|
2
Tesla
TSLA
$1.08T
| $9.27M | 2.3% |
21,600
+19,920
| +1,186% | +$8.55M |
|
3
Amazon
AMZN
$2.44T
| $7.95M | 1.97% |
2,526
| – | – |
|
4
Invesco QQQ Trust
QQQ
$364B
| $7.8M | 1.93% |
28,079
-1,036
| -4% | -$288K |
|
|
5
Microsoft
MSFT
$3.77T
| $6.86M | 1.7% |
32,614
+5,076
| +18% | +$1.07M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.97M | 1.48% |
17,838
-527
| -3% | -$176K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.5M | 1.36% |
19,822
-570
| -3% | -$158K |
|
8
Twilio
TWLO
$16.2B
| $3.14M | 0.78% |
12,692
+1,040
| +9% | +$257K |
|
|
9
MongoDB
MDB
$25.7B
| $2.99M | 0.74% |
12,931
-7,045
| -35% | -$1.63M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.48M | 0.61% |
19,292
-1,777
| -8% | -$229K |
|
11
Vanguard Growth ETF
VUG
$185B
| $2.37M | 0.59% |
10,431
+15
| +0.1% | +$3.41K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.29M | 0.57% |
13,013
-1,094
| -8% | -$193K |
|
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.1M | 0.52% |
36,530
-5,641
| -13% | -$324K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $1.93M | 0.48% |
10,303
| – | – |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.82M | 0.45% |
19,713
-1,903
| -9% | -$176K |
|
16
ARK Innovation ETF
ARKK
$7.45B
| $1.76M | 0.44% |
19,120
-423
| -2% | -$38.9K |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.75M | 0.43% |
11,689
-2,680
| -19% | -$401K |
|
18
iShares US Healthcare ETF
IYH
$2.75B
| $1.6M | 0.4% |
7,047
-1,401
| -17% | -$318K |
|
19
Vanguard Value ETF
VTV
$144B
| $1.55M | 0.38% |
14,844
+74
| +0.5% | +$7.73K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.54M | 0.38% |
8,306
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 0.36% |
6,860
-526
| -7% | -$112K |
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.31M | 0.33% |
4,216
+700
| +20% | +$218K |
|
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $1.22M | 0.3% |
14,942
-4,002
| -21% | -$326K |
|
24
NVIDIA
NVDA
$4.24T
| $1.19M | 0.29% |
2,189
+300
| +16% | +$162K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.08M | 0.27% |
6,226
| – | – |
|