PPA

Painted Porch Advisors Portfolio holdings

AUM $262M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$964K
3
+$771K
4
VB icon
Vanguard Small-Cap ETF
VB
+$588K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$546K

Top Sells

1
+$710K
2
+$387K
3
+$360K
4
RYN icon
Rayonier
RYN
+$265K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$183K

Sector Composition

1 Financials 20.22%
2 Technology 8.26%
3 Healthcare 3.42%
4 Consumer Staples 3.19%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
251
Danaher
DHR
$160B
$14.9K 0.01%
75
CBOE icon
252
Cboe Global Markets
CBOE
$26.5B
$14.7K 0.01%
60
+15
VEU icon
253
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$14.7K 0.01%
+206
ALNY icon
254
Alnylam Pharmaceuticals
ALNY
$52.5B
$14.6K 0.01%
+32
ORLY icon
255
O'Reilly Automotive
ORLY
$79.4B
$14.6K 0.01%
135
CEF icon
256
Sprott Physical Gold and Silver Trust
CEF
$8.39B
$14.1K 0.01%
+385
SHOP icon
257
Shopify
SHOP
$214B
$14.1K 0.01%
95
CTRA icon
258
Coterra Energy
CTRA
$20B
$13.8K 0.01%
+585
SO icon
259
Southern Company
SO
$93B
$13.7K 0.01%
145
JOBY icon
260
Joby Aviation
JOBY
$13.5B
$13.4K 0.01%
828
+199
FLRN icon
261
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.66B
$13.4K 0.01%
+433
FENI icon
262
Fidelity Enhanced International ETF
FENI
$5.52B
$13K 0.01%
369
PPLT icon
263
abrdn Physical Platinum Shares ETF
PPLT
$2.22B
$12.7K ﹤0.01%
89
BABA icon
264
Alibaba
BABA
$371B
$12.7K ﹤0.01%
71
TXN icon
265
Texas Instruments
TXN
$163B
$12.7K ﹤0.01%
69
ANET icon
266
Arista Networks
ANET
$157B
$12.5K ﹤0.01%
86
AMD icon
267
Advanced Micro Devices
AMD
$343B
$12.1K ﹤0.01%
75
-1
IJH icon
268
iShares Core S&P Mid-Cap ETF
IJH
$103B
$12.1K ﹤0.01%
185
-125
DGRO icon
269
iShares Core Dividend Growth ETF
DGRO
$36B
$11.9K ﹤0.01%
175
YPF icon
270
YPF
YPF
$13.7B
$11.8K ﹤0.01%
487
ZBH icon
271
Zimmer Biomet
ZBH
$18.2B
$11.4K ﹤0.01%
116
ILCB icon
272
iShares Morningstar US Equity ETF
ILCB
$1.17B
$11.3K ﹤0.01%
122
VONV icon
273
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$11.2K ﹤0.01%
+125
TOST icon
274
Toast
TOST
$20.7B
$11K ﹤0.01%
301
APA icon
275
APA Corp
APA
$9.2B
$10.9K ﹤0.01%
450
-400
9 10
11
12 13