PPA
Painted Porch Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-0.6%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+2.6%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
534
New
100
Increased
150
Reduced
73
Closed
50
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.51M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.11M |
| 5 |
Vanguard Value ETF
VTV
|
$1.01M |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$9.53M |
| 2 |
Visa
V
|
$3.94M |
| 3 |
Ares Management
ARES
|
$733K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$395K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$300K |
Sector Composition
| 1 | Financials | 23.99% |
| 2 | Technology | 9.15% |
| 3 | Consumer Staples | 5.03% |
| 4 | Healthcare | 4.51% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.9B
| $171K | 0.08% |
736
| – | – |
|
77
Merck
MRK
$210B
| $166K | 0.08% |
1,672
+71
| +4% | +$7.06K |
|
78
Waste Management
WM
$91.2B
| $164K | 0.08% |
813
+223
| +38% | +$45K |
|
79
Target
TGT
$43.6B
| $163K | 0.08% |
1,202
-232
| -16% | -$31.4K |
|
80
Northwest Bancshares
NWBI
$1.85B
| $161K | 0.08% |
12,225
-2,450
| -17% | -$32.3K |
|
81
Home Depot
HD
$405B
| $161K | 0.08% |
414
+154
| +59% | +$59.9K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $159K | 0.08% |
+1,800
| New | +$159K |
|
83
Zoetis
ZTS
$69.3B
| $156K | 0.08% |
955
+303
| +46% | +$49.4K |
|
84
Marcus Corp
MCS
$483M
| $154K | 0.08% |
7,157
| – | – |
|
85
lululemon athletica
LULU
$24.2B
| $151K | 0.07% |
394
+115
| +41% | +$44K |
|
86
General Mills
GIS
$26.4B
| $148K | 0.07% |
2,323
-1,100
| -32% | -$70.1K |
|
87
Stryker
SYK
$150B
| $144K | 0.07% |
401
+145
| +57% | +$52.2K |
|
88
Illinois Tool Works
ITW
$77.1B
| $141K | 0.07% |
557
+193
| +53% | +$48.9K |
|
89
Snap-on
SNA
$17B
| $138K | 0.07% |
407
+117
| +40% | +$39.7K |
|
90
W.W. Grainger
GWW
$48.5B
| $132K | 0.07% |
125
-15
| -11% | -$15.8K |
|
91
Edwards Lifesciences
EW
$47.8B
| $130K | 0.06% |
1,751
+539
| +44% | +$39.9K |
|
92
SEI Investments
SEIC
$10.9B
| $128K | 0.06% |
1,554
+507
| +48% | +$41.8K |
|
93
Liberty Media Series A
FWONA
$22.5B
| $126K | 0.06% |
1,500
| – | – |
|
94
CorVel
CRVL
$4.57B
| $126K | 0.06% |
1,128
+878
| +351% | +$97.7K |
|
95
Williams-Sonoma
WSM
$23.1B
| $122K | 0.06% |
657
+210
| +47% | +$38.9K |
|
96
Robinhood
HOOD
$92.4B
| $120K | 0.06% |
+3,208
| New | +$120K |
|
97
iShares Russell 2000 Value ETF
IWN
$11.8B
| $119K | 0.06% |
725
| – | – |
|
98
Norfolk Southern
NSC
$62.8B
| $117K | 0.06% |
500
| – | – |
|
99
Jack Henry & Associates
JKHY
$11.9B
| $117K | 0.06% |
666
+213
| +47% | +$37.3K |
|
100
Kroger
KR
$44.9B
| $116K | 0.06% |
1,905
+523
| +38% | +$32K |
|