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
ARCC icon
401
Ares Capital
ARCC
$14.2B
$2.2K ﹤0.01%
100
TT icon
402
Trane Technologies
TT
$94.8B
$2.19K ﹤0.01%
5
GRMN icon
403
Garmin
GRMN
$48.2B
$2.13K ﹤0.01%
10
AVB icon
404
AvalonBay Communities
AVB
$27B
$2.04K ﹤0.01%
10
-5
TFI icon
405
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$2.01K ﹤0.01%
45
VOE icon
406
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$1.97K ﹤0.01%
12
RACE icon
407
Ferrari
RACE
$72.5B
$1.96K ﹤0.01%
4
BIV icon
408
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.93K ﹤0.01%
25
PWR icon
409
Quanta Services
PWR
$65.7B
$1.89K ﹤0.01%
5
NLY icon
410
Annaly Capital Management
NLY
$14.3B
$1.88K ﹤0.01%
100
PNC icon
411
PNC Financial Services
PNC
$73.2B
$1.86K ﹤0.01%
10
-6
HSY icon
412
Hershey
HSY
$36.4B
$1.84K ﹤0.01%
11
+3
GDDY icon
413
GoDaddy
GDDY
$18.1B
$1.8K ﹤0.01%
10
BAH icon
414
Booz Allen Hamilton
BAH
$11.3B
$1.77K ﹤0.01%
17
-10
LAC
415
Lithium Americas
LAC
$1.66B
$1.69K ﹤0.01%
630
PLD icon
416
Prologis
PLD
$117B
$1.68K ﹤0.01%
16
-14
AXON icon
417
Axon Enterprise
AXON
$57.8B
$1.66K ﹤0.01%
2
SFM icon
418
Sprouts Farmers Market
SFM
$10.4B
$1.65K ﹤0.01%
10
SOUN icon
419
SoundHound AI
SOUN
$7.33B
$1.56K ﹤0.01%
145
JBBB icon
420
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$1.54K ﹤0.01%
+32
BBY icon
421
Best Buy
BBY
$17.5B
$1.48K ﹤0.01%
22
APO icon
422
Apollo Global Management
APO
$71.5B
$1.42K ﹤0.01%
10
VRNA
423
DELISTED
Verona Pharma
VRNA
$1.42K ﹤0.01%
+15
LAR
424
Lithium Argentina AG
LAR
$727M
$1.31K ﹤0.01%
630
AIEQ icon
425
Amplify AI Powered Equity ETF
AIEQ
$120M
$1.28K ﹤0.01%
30
15 16
17
18 19