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
$239M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$3.94M
3
+$1.9M
4
ARES icon
Ares Management
ARES
+$1.15M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$862K

Top Sells

1
+$614K
2
+$344K
3
+$312K
4
CVX icon
Chevron
CVX
+$305K
5
PG icon
Procter & Gamble
PG
+$274K

Sector Composition

1 Financials 23.39%
2 Technology 7.46%
3 Consumer Staples 3.94%
4 Healthcare 3.76%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCB icon
51
Coastal Financial
CCB
$1.64B
$316K 0.13%
3,500
NVDA icon
52
NVIDIA
NVDA
$4.53T
$307K 0.13%
2,831
-305
NVO icon
53
Novo Nordisk
NVO
$235B
$306K 0.13%
4,412
-500
TEAM icon
54
Atlassian
TEAM
$42.8B
$296K 0.12%
1,395
-417
FDX icon
55
FedEx
FDX
$56.9B
$295K 0.12%
1,211
RMD icon
56
ResMed
RMD
$37.9B
$287K 0.12%
1,284
CHRD icon
57
Chord Energy
CHRD
$5.3B
$282K 0.12%
2,500
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.15T
$270K 0.11%
1,731
+13
MNKD icon
59
MannKind Corp
MNKD
$1.63B
$269K 0.11%
53,432
CSCO icon
60
Cisco
CSCO
$279B
$258K 0.11%
4,187
-39
KMB icon
61
Kimberly-Clark
KMB
$39.5B
$227K 0.1%
1,597
-450
ABT icon
62
Abbott
ABT
$221B
$224K 0.09%
1,686
-51
MMC icon
63
Marsh & McLennan
MMC
$91.4B
$218K 0.09%
894
COST icon
64
Costco
COST
$413B
$211K 0.09%
223
+3
RBCAA icon
65
Republic Bancorp
RBCAA
$1.36B
$203K 0.08%
3,175
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$200K 0.08%
2,050
BSTZ icon
67
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
$193K 0.08%
10,878
+360
GLDM icon
68
SPDR Gold MiniShares Trust
GLDM
$22.3B
$189K 0.08%
+3,057
WM icon
69
Waste Management
WM
$86.5B
$188K 0.08%
813
GSLC icon
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$183K 0.08%
1,666
+5
HGTY icon
71
Hagerty
HGTY
$1.1B
$168K 0.07%
18,638
MRK icon
72
Merck
MRK
$219B
$166K 0.07%
1,848
+176
STT icon
73
State Street
STT
$32.8B
$165K 0.07%
1,845
ZTS icon
74
Zoetis
ZTS
$64.7B
$155K 0.07%
944
-11
ACN icon
75
Accenture
ACN
$154B
$155K 0.06%
496
-15
1 2
3
4 5