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
TWLO icon
476
Twilio
TWLO
$20.2B
– –
-20
TSAT icon
477
Telesat
TSAT
$475M
– –
-491
TFLO icon
478
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
– –
-14,017
STZ icon
479
Constellation Brands
STZ
$25.7B
– –
-16
SPMB icon
480
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
– –
-655
SPHD icon
481
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
– –
-294
SPCE icon
482
Virgin Galactic
SPCE
$205M
– –
-23
SJM icon
483
J.M. Smucker
SJM
$10.8B
– –
-550
SDY icon
484
State Street SPDR S&P Dividend ETF
SDY
$20.2B
– –
-622
SATS icon
485
EchoStar
SATS
$30.9B
– –
-940
RSPN icon
486
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
– –
-745
ROKU icon
487
Roku
ROKU
$15.9B
– –
-10
QQQM icon
488
Invesco NASDAQ 100 ETF
QQQM
$69.5B
– –
-21
PII icon
489
Polaris
PII
$3.83B
– –
-100
NWBI icon
490
Northwest Bancshares
NWBI
$1.86B
– –
-2,900
NANR icon
491
SPDR S&P North American Natural Resources ETF
NANR
$768M
– –
-167
LVS icon
492
Las Vegas Sands
LVS
$44.1B
– –
-81
LQD icon
493
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-154
LNC icon
494
Lincoln National
LNC
$8.56B
– –
-1,300
KTOS icon
495
Kratos Defense & Security Solutions
KTOS
$12.8B
– –
-479
KOMP icon
496
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
– –
-154
JBBB icon
497
Janus Henderson B-BBB CLO ETF
JBBB
$1.23B
– –
-32
HSY icon
498
Hershey
HSY
$36.9B
– –
-11
GEHC icon
499
GE HealthCare
GEHC
$38.2B
– –
-131
FLR icon
500
Fluor
FLR
$7.03B
– –
-400
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