PPA

Painted Porch Advisors Portfolio holdings

AUM $262M
1-Year Est. Return 12.23%
This Fund
S&P 500
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
+$1.02M
2
+$929K
3
+$743K
4
VB icon
Vanguard Small-Cap ETF
VB
+$573K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$478K

Top Sells

1
+$710K
2
+$437K
3
+$365K
4
RYN icon
Rayonier
RYN
+$252K
5
PEP icon
PepsiCo
PEP
+$158K

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
$14.4B
$2.3K ﹤0.01%
10
XSLV icon
402
Invesco S&P SmallCap Low Volatility ETF
XSLV
$236M
$2.24K ﹤0.01%
48
-1,956
LYFT icon
403
Lyft
LYFT
$5.48B
$2.22K ﹤0.01%
101
+100
TT icon
404
Trane Technologies
TT
$93.7B
$2.11K ﹤0.01%
5
LAR
405
Lithium Argentina AG
LAR
$1.08B
$2.1K ﹤0.01%
630
VOE icon
406
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$2.1K ﹤0.01%
12
PWR icon
407
Quanta Services
PWR
$80.8B
$2.07K ﹤0.01%
5
EWA icon
408
iShares MSCI Australia ETF
EWA
$1.38B
$2.05K ﹤0.01%
76
-22
TFI icon
409
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$2.05K ﹤0.01%
45
ARCC icon
410
Ares Capital
ARCC
$13.5B
$2.04K ﹤0.01%
100
NLY icon
411
Annaly Capital Management
NLY
$16.1B
$2.02K ﹤0.01%
100
PNC icon
412
PNC Financial Services
PNC
$83.1B
$2.01K ﹤0.01%
10
CMG icon
413
Chipotle Mexican Grill
CMG
$46B
$1.96K ﹤0.01%
50
AGNC icon
414
AGNC Investment
AGNC
$11.7B
$1.96K ﹤0.01%
200
-5,382
BIV icon
415
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$1.95K ﹤0.01%
25
RACE icon
416
Ferrari
RACE
$61.3B
$1.94K ﹤0.01%
4
AVB icon
417
AvalonBay Communities
AVB
$24.9B
$1.93K ﹤0.01%
10
PLD icon
418
Prologis
PLD
$125B
$1.83K ﹤0.01%
16
SOLV icon
419
Solventum
SOLV
$12B
$1.82K ﹤0.01%
+25
BAH icon
420
Booz Allen Hamilton
BAH
$9.88B
$1.7K ﹤0.01%
17
BBY icon
421
Best Buy
BBY
$14B
$1.66K ﹤0.01%
22
FTRE icon
422
Fortrea Holdings
FTRE
$899M
$1.52K ﹤0.01%
180
AXON icon
423
Axon Enterprise
AXON
$44.9B
$1.44K ﹤0.01%
2
MOD icon
424
Modine Manufacturing
MOD
$9.88B
$1.42K ﹤0.01%
10
GDDY icon
425
GoDaddy
GDDY
$12.5B
$1.37K ﹤0.01%
10
15 16
17
18 19