PPA

Painted Porch Advisors Portfolio holdings

AUM $262M
1-Year Est. Return 12.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$430K
3
+$360K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$346K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$280K

Top Sells

1
+$418K
2
+$282K
3
+$241K
4
STT icon
State Street
STT
+$165K
5
ARES icon
Ares Management
ARES
+$140K

Sector Composition

1 Financials 21.43%
2 Technology 7.35%
3 Consumer Staples 3.47%
4 Healthcare 3.38%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$48.6B
$166K 0.07%
1,800
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$159K 0.07%
876
+328
PM icon
78
Philip Morris
PM
$285B
$152K 0.06%
835
-1
RBCAA icon
79
Republic Bancorp
RBCAA
$1.45B
$146K 0.06%
2,000
-1,175
MRK icon
80
Merck
MRK
$303B
$144K 0.06%
1,816
-32
SYK icon
81
Stryker
SYK
$137B
$142K 0.06%
359
-42
ACN icon
82
Accenture
ACN
$148B
$136K 0.06%
456
-40
MANH icon
83
Manhattan Associates
MANH
$8.68B
$136K 0.06%
689
-45
ZTS icon
84
Zoetis
ZTS
$56.2B
$133K 0.05%
856
-88
WM icon
85
Waste Management
WM
$91.4B
$130K 0.05%
570
-243
NSC icon
86
Norfolk Southern
NSC
$68.8B
$128K 0.05%
500
JPM icon
87
JPMorgan Chase
JPM
$869B
$125K 0.05%
430
-10
KR icon
88
Kroger
KR
$42.7B
$124K 0.05%
1,724
-181
AMT icon
89
American Tower
AMT
$80.2B
$121K 0.05%
548
-55
ITW icon
90
Illinois Tool Works
ITW
$85.2B
$121K 0.05%
489
-49
MCS icon
91
Marcus Corp
MCS
$480M
$121K 0.05%
7,157
GWW icon
92
W.W. Grainger
GWW
$56.9B
$120K 0.05%
115
-10
TGT icon
93
Target
TGT
$52.3B
$118K 0.05%
1,194
+6
HD icon
94
Home Depot
HD
$383B
$117K 0.05%
320
-70
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$13.1B
$114K 0.05%
725
OEF icon
96
iShares S&P 100 ETF
OEF
$29.2B
$113K 0.05%
372
SNA icon
97
Snap-on
SNA
$19.2B
$113K 0.05%
363
-44
VTWV icon
98
Vanguard Russell 2000 Value ETF
VTWV
$963M
$112K 0.05%
805
WES icon
99
Western Midstream Partners
WES
$16.8B
$112K 0.05%
2,890
+66
SPGI icon
100
S&P Global
SPGI
$133B
$110K 0.05%
209
-22
2 3
4
5 6