PPA
Painted Porch Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+8.71%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+12%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
446
New
43
Increased
76
Reduced
47
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.22M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.01M |
| 3 |
Vanguard Value ETF
VTV
|
$656K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$516K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$387K |
Top Sells
| 1 |
Visa
V
|
$289K |
| 2 |
NVIDIA
NVDA
|
$215K |
| 3 |
Union Pacific
UNP
|
$133K |
| 4 |
Norfolk Southern
NSC
|
$124K |
| 5 |
Air Products & Chemicals
APD
|
$98K |
Sector Composition
| 1 | Financials | 25.01% |
| 2 | Technology | 8.39% |
| 3 | Consumer Staples | 5.5% |
| 4 | Healthcare | 5.01% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.6B
| $163K | 0.08% |
1,845
| – | – |
|
77
Manhattan Associates
MANH
$13B
| $163K | 0.08% |
580
-74
| -11% | -$20.8K |
|
78
Tesla
TSLA
$1.08T
| $158K | 0.08% |
603
+6
| +1% | +$1.57K |
|
79
Amphenol
APH
$133B
| $151K | 0.08% |
2,312
| – | – |
|
80
W.W. Grainger
GWW
$48.5B
| $145K | 0.07% |
140
| – | – |
|
81
Public Storage
PSA
$51.7B
| $143K | 0.07% |
394
| – | – |
|
82
Marsh & McLennan
MMC
$101B
| $135K | 0.07% |
604
| – | – |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $128K | 0.06% |
713
-28
| -4% | -$5.02K |
|
84
Zoetis
ZTS
$69.3B
| $127K | 0.06% |
652
| – | – |
|
85
Accenture
ACN
$162B
| $126K | 0.06% |
357
| – | – |
|
|
86
Norfolk Southern
NSC
$62.8B
| $124K | 0.06% |
500
-500
| -50% | -$124K |
|
87
Waste Management
WM
$91.2B
| $122K | 0.06% |
590
| – | – |
|
88
iShares Russell 2000 Value ETF
IWN
$11.8B
| $121K | 0.06% |
725
| – | – |
|
89
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $118K | 0.06% |
+805
| New | +$118K |
|
90
Verizon
VZ
$186B
| $110K | 0.06% |
2,457
| – | – |
|
91
Duke Energy
DUK
$95.3B
| $110K | 0.06% |
956
+91
| +11% | +$10.5K |
|
92
Coastal Financial
CCB
$1.73B
| $108K | 0.05% |
+2,000
| New | +$108K |
|
93
Marcus Corp
MCS
$483M
| $108K | 0.05% |
7,157
| – | – |
|
94
Liberty Media Series A
FWONA
$22.5B
| $107K | 0.05% |
1,500
| – | – |
|
95
Home Depot
HD
$405B
| $105K | 0.05% |
260
| – | – |
|
96
Chemed
CHE
$6.67B
| $105K | 0.05% |
175
| – | – |
|
97
Western Midstream Partners
WES
$15B
| $103K | 0.05% |
2,701
+62
| +2% | +$2.37K |
|
98
iShares S&P 100 ETF
OEF
$22B
| $103K | 0.05% |
372
-10
| -3% | -$2.77K |
|
99
Enterprise Products Partners
EPD
$69.6B
| $102K | 0.05% |
3,493
| – | – |
|
100
Philip Morris
PM
$260B
| $99.4K | 0.05% |
819
+31
| +4% | +$3.76K |
|