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
GWRE icon
401
Guidewire Software
GWRE
$17.4B
$2.3K ﹤0.01%
10
XSLV icon
402
Invesco S&P SmallCap Low Volatility ETF
XSLV
$241M
$2.24K ﹤0.01%
48
-1,956
LYFT icon
403
Lyft
LYFT
$8.13B
$2.22K ﹤0.01%
101
+100
TT icon
404
Trane Technologies
TT
$86.7B
$2.11K ﹤0.01%
5
LAR
405
Lithium Argentina AG
LAR
$861M
$2.1K ﹤0.01%
630
VOE icon
406
Vanguard Mid-Cap Value ETF
VOE
$20B
$2.1K ﹤0.01%
12
PWR icon
407
Quanta Services
PWR
$65.3B
$2.07K ﹤0.01%
5
EWA icon
408
iShares MSCI Australia ETF
EWA
$1.36B
$2.05K ﹤0.01%
76
-22
TFI icon
409
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3B
$2.05K ﹤0.01%
45
ARCC icon
410
Ares Capital
ARCC
$14.9B
$2.04K ﹤0.01%
100
NLY icon
411
Annaly Capital Management
NLY
$15.1B
$2.02K ﹤0.01%
100
PNC icon
412
PNC Financial Services
PNC
$82.6B
$2.01K ﹤0.01%
10
CMG icon
413
Chipotle Mexican Grill
CMG
$47.8B
$1.96K ﹤0.01%
50
AGNC icon
414
AGNC Investment
AGNC
$11.1B
$1.96K ﹤0.01%
200
-5,382
BIV icon
415
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$1.95K ﹤0.01%
25
RACE icon
416
Ferrari
RACE
$65.1B
$1.94K ﹤0.01%
4
AVB icon
417
AvalonBay Communities
AVB
$25B
$1.93K ﹤0.01%
10
PLD icon
418
Prologis
PLD
$121B
$1.83K ﹤0.01%
16
SOLV icon
419
Solventum
SOLV
$14.4B
$1.82K ﹤0.01%
+25
BAH icon
420
Booz Allen Hamilton
BAH
$11.3B
$1.7K ﹤0.01%
17
BBY icon
421
Best Buy
BBY
$15.4B
$1.66K ﹤0.01%
22
FTRE icon
422
Fortrea Holdings
FTRE
$1.45B
$1.52K ﹤0.01%
180
AXON icon
423
Axon Enterprise
AXON
$44.5B
$1.44K ﹤0.01%
2
MOD icon
424
Modine Manufacturing
MOD
$7.36B
$1.42K ﹤0.01%
10
GDDY icon
425
GoDaddy
GDDY
$16.9B
$1.37K ﹤0.01%
10
15 16
17
18 19