PPA
Painted Porch Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+7.19%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+26%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
16.56%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
66
New
17
Increased
34
Reduced
7
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.29M |
| 2 |
Ares Management
ARES
|
$4.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.16M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.61M |
Top Sells
| 1 |
Rayonier
RYN
|
$632K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$608K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$219K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$197K |
| 5 |
Air Products & Chemicals
APD
|
$56.7K |
Sector Composition
| 1 | Financials | 27.41% |
| 2 | Technology | 7.75% |
| 3 | Consumer Staples | 5.94% |
| 4 | Healthcare | 5.51% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$510B
| $272K | 0.17% |
+448
| New | +$272K |
|
52
Target
TGT
$42.1B
| $258K | 0.16% |
+1,458
| New | +$258K |
|
53
Norfolk Southern
NSC
$61.8B
| $255K | 0.16% |
1,000
| – | – |
|
54
Welltower
WELL
$112B
| $245K | 0.15% |
2,623
| – | – |
|
55
MannKind Corp
MNKD
$1.74B
| $242K | 0.15% |
+53,432
| New | +$242K |
|
56
ResMed
RMD
$39.7B
| $226K | 0.14% |
+1,139
| New | +$226K |
|
57
Home Depot
HD
$404B
| $216K | 0.13% |
+562
| New | +$216K |
|
58
Eli Lilly
LLY
$653B
| $212K | 0.13% |
+272
| New | +$212K |
|
59
Merck
MRK
$212B
| $211K | 0.13% |
+1,601
| New | +$211K |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.48B
| $208K | 0.13% |
2,028
+28
| +1% | +$2.88K |
|
61
East-West Bancorp
EWBC
$14.3B
| $206K | 0.13% |
+2,603
| New | +$206K |
|
62
Alphabet (Google) Class C
GOOG
$2.51T
| $205K | 0.13% |
+1,346
| New | +$205K |
|
|
63
Technology Select Sector SPDR Fund
XLK
$82.2B
| $201K | 0.12% |
963
-946
| -50% | -$197K |
|
64
Northwest Bancshares
NWBI
$1.82B
| $176K | 0.11% |
15,125
+1,900
| +14% | +$22.1K |
|
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| – | – |
-7,960
| Closed | -$608K |
|
|
66
Schwab US Broad Market ETF
SCHB
$35.6B
| – | – |
-3,926
| Closed | -$219K |
|