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
EME icon
376
Emcor
EME
$33.5B
$2.67K ﹤0.01%
5
EWW icon
377
iShares MSCI Mexico ETF
EWW
$1.97B
$2.67K ﹤0.01%
44
FLIN icon
378
Franklin FTSE India ETF
FLIN
$2.54B
$2.63K ﹤0.01%
66
ADI icon
379
Analog Devices
ADI
$117B
$2.62K ﹤0.01%
11
-5
MELI icon
380
Mercado Libre
MELI
$110B
$2.61K ﹤0.01%
1
STZ icon
381
Constellation Brands
STZ
$24.4B
$2.6K ﹤0.01%
16
COLO
382
Global X MSCI Colombia ETF
COLO
$109M
$2.6K ﹤0.01%
+90
EWA icon
383
iShares MSCI Australia ETF
EWA
$1.54B
$2.58K ﹤0.01%
98
+7
INDA icon
384
iShares MSCI India ETF
INDA
$9.58B
$2.56K ﹤0.01%
46
IAU icon
385
iShares Gold Trust
IAU
$62.4B
$2.56K ﹤0.01%
41
-6
AMN icon
386
AMN Healthcare
AMN
$811M
$2.5K ﹤0.01%
121
TWLO icon
387
Twilio
TWLO
$17.3B
$2.49K ﹤0.01%
20
KSA icon
388
iShares MSCI Saudi Arabia ETF
KSA
$609M
$2.47K ﹤0.01%
64
+10
CDNS icon
389
Cadence Design Systems
CDNS
$94B
$2.46K ﹤0.01%
8
BUYZ icon
390
Franklin Disruptive Commerce ETF
BUYZ
$8.6M
$2.45K ﹤0.01%
60
SCHM icon
391
Schwab US Mid-Cap ETF
SCHM
$13.7B
$2.44K ﹤0.01%
87
MAA icon
392
Mid-America Apartment Communities
MAA
$15.7B
$2.44K ﹤0.01%
16
-1
AFRM icon
393
Affirm
AFRM
$24.6B
$2.42K ﹤0.01%
35
CPT icon
394
Camden Property Trust
CPT
$11.2B
$2.42K ﹤0.01%
21
-1
GWRE icon
395
Guidewire Software
GWRE
$21.2B
$2.35K ﹤0.01%
10
BLDR icon
396
Builders FirstSource
BLDR
$13.7B
$2.33K ﹤0.01%
20
ABNB icon
397
Airbnb
ABNB
$78.4B
$2.25K ﹤0.01%
17
-5
INTC icon
398
Intel
INTC
$182B
$2.24K ﹤0.01%
100
-85
VWO icon
399
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.23K ﹤0.01%
45
-4
IBKR icon
400
Interactive Brokers
IBKR
$30.6B
$2.22K ﹤0.01%
40
14 15
16
17 18