PPA

Painted Porch Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$430K
3
+$360K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$346K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$280K

Top Sells

1
+$418K
2
+$282K
3
+$241K
4
STT icon
State Street
STT
+$165K
5
ARES icon
Ares Management
ARES
+$140K

Sector Composition

1 Financials 21.43%
2 Technology 7.35%
3 Consumer Staples 3.47%
4 Healthcare 3.38%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$49.2B
$20.1K 0.01%
479
-25
BMY icon
227
Bristol-Myers Squibb
BMY
$89.2B
$20K 0.01%
432
XT icon
228
iShares Future Exponential Technologies ETF
XT
$3.82B
$19.9K 0.01%
+305
CRH icon
229
CRH
CRH
$80.5B
$19.8K 0.01%
216
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$101B
$19.2K 0.01%
310
+125
GGAL icon
231
Galicia Financial Group
GGAL
$5.69B
$18.7K 0.01%
371
TER icon
232
Teradyne
TER
$23B
$18.4K 0.01%
205
PANW icon
233
Palo Alto Networks
PANW
$147B
$18K 0.01%
88
-20
JEPI icon
234
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$17.9K 0.01%
315
-514
INFL icon
235
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.3B
$17.7K 0.01%
420
VOT icon
236
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$17.1K 0.01%
60
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$16.9K 0.01%
+154
CB icon
238
Chubb
CB
$111B
$16.8K 0.01%
58
-6
BX icon
239
Blackstone
BX
$121B
$16.6K 0.01%
111
URA icon
240
Global X Uranium ETF
URA
$5.46B
$16.5K 0.01%
426
EIX icon
241
Edison International
EIX
$22.2B
$16.1K 0.01%
312
APA icon
242
APA Corp
APA
$8.53B
$15.5K 0.01%
850
YPF icon
243
YPF
YPF
$10.6B
$15.3K 0.01%
487
DHR icon
244
Danaher
DHR
$158B
$14.8K 0.01%
75
NKE icon
245
Nike
NKE
$102B
$14.7K 0.01%
207
+1
VGT icon
246
Vanguard Information Technology ETF
VGT
$112B
$14.7K 0.01%
22
+10
SPMB icon
247
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.46B
$14.5K 0.01%
+655
BSV icon
248
Vanguard Short-Term Bond ETF
BSV
$39B
$14.4K 0.01%
183
+3
SMLV icon
249
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$200M
$14.4K 0.01%
115
+1
TXN icon
250
Texas Instruments
TXN
$154B
$14.3K 0.01%
69
-3
8 9
10
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