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
$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
GILD icon
151
Gilead Sciences
GILD
$150B
$46.6K 0.02%
420
WSM icon
152
Williams-Sonoma
WSM
$23B
$45.9K 0.02%
281
-27
SLB icon
153
SLB Limited
SLB
$53.5B
$45.2K 0.02%
1,336
-626
LNC icon
154
Lincoln National
LNC
$7.57B
$45K 0.02%
1,300
RTX icon
155
RTX Corp
RTX
$240B
$44.7K 0.02%
306
DOV icon
156
Dover
DOV
$24.3B
$44.2K 0.02%
241
-87
MO icon
157
Altria Group
MO
$109B
$42.9K 0.02%
731
LOW icon
158
Lowe's Companies
LOW
$136B
$42K 0.02%
189
IWM icon
159
iShares Russell 2000 ETF
IWM
$71.6B
$41.9K 0.02%
194
+10
NTRS icon
160
Northern Trust
NTRS
$23.8B
$40.6K 0.02%
320
+75
MCHP icon
161
Microchip Technology
MCHP
$34.1B
$40.1K 0.02%
+570
RSPN icon
162
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$692M
$39.9K 0.02%
745
JPST icon
163
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$39.7K 0.02%
784
+6
ENB icon
164
Enbridge
ENB
$102B
$39.6K 0.02%
874
IBM icon
165
IBM
IBM
$287B
$39.2K 0.02%
133
-99
DIS icon
166
Walt Disney
DIS
$201B
$38.8K 0.02%
313
-30
MTB icon
167
M&T Bank
MTB
$28.9B
$38.8K 0.02%
200
-11
MS icon
168
Morgan Stanley
MS
$261B
$38.7K 0.02%
275
-42
BA icon
169
Boeing
BA
$167B
$38.6K 0.02%
184
VT icon
170
Vanguard Total World Stock ETF
VT
$55.1B
$38.5K 0.02%
300
-6
NWBI icon
171
Northwest Bancshares
NWBI
$1.84B
$37.1K 0.02%
2,900
-7,025
COCO icon
172
Vita Coco
COCO
$2.25B
$37K 0.02%
1,026
-106
CHE icon
173
Chemed
CHE
$6.36B
$36K 0.01%
74
BND icon
174
Vanguard Total Bond Market
BND
$138B
$36K 0.01%
489
+427
PGR icon
175
Progressive
PGR
$128B
$35K 0.01%
131
-6
5 6
7
8 9