PPA
Painted Porch Advisors Portfolio holdings
AUM
$244M
1-Year Return
15.12%
This Quarter Return
-0.32%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$13.4M
(+8.2%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
403
New
338
Increased
16
Reduced
30
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.75M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.72M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
| 5 |
Vanguard Value ETF
VTV
|
$940K |
Top Sells
| 1 |
Ares Management
ARES
|
$2.19M |
| 2 |
Apple
AAPL
|
$306K |
| 3 |
Walmart
WMT
|
$228K |
| 4 |
Eli Lilly
LLY
|
$228K |
| 5 |
Netflix
NFLX
|
$142K |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 8.89% |
| 3 | Consumer Staples | 5.46% |
| 4 | Healthcare | 5.36% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Encompass Health
EHC
$12.6B
| $38.2K | 0.02% |
+445
| New | +$38.2K |
|
152
JB Hunt Transport Services
JBHT
$13.9B
| $37.4K | 0.02% |
+234
| New | +$37.4K |
|
153
Aaon
AAON
$6.62B
| $37.3K | 0.02% |
+428
| New | +$37.3K |
|
154
The Ensign Group
ENSG
$10B
| $37K | 0.02% |
+299
| New | +$37K |
|
155
Labcorp
LH
$23.2B
| $36.6K | 0.02% |
+180
| New | +$36.6K |
|
156
Haemonetics
HAE
$2.62B
| $36.2K | 0.02% |
+437
| New | +$36.2K |
|
157
Motorola Solutions
MSI
$79.8B
| $35.5K | 0.02% |
+92
| New | +$35.5K |
|
158
Cigna
CI
$81.5B
| $35K | 0.02% |
+106
| New | +$35K |
|
159
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $33.8K | 0.02% |
+745
| New | +$33.8K |
|
160
Walt Disney
DIS
$212B
| $33.1K | 0.02% |
+333
| New | +$33.1K |
|
161
Progressive
PGR
$143B
| $31.6K | 0.02% |
+152
| New | +$31.6K |
|
162
Hercules Capital
HTGC
$3.49B
| $31.3K | 0.02% |
+1,529
| New | +$31.3K |
|
163
Morgan Stanley
MS
$236B
| $30.7K | 0.02% |
+316
| New | +$30.7K |
|
164
Energy Select Sector SPDR Fund
XLE
$26.7B
| $30.5K | 0.02% |
+335
| New | +$30.5K |
|
165
Teradyne
TER
$19.1B
| $30.4K | 0.02% |
+205
| New | +$30.4K |
|
166
IBM
IBM
$232B
| $28.9K | 0.02% |
+167
| New | +$28.9K |
|
167
RTX Corp
RTX
$211B
| $28.1K | 0.02% |
+280
| New | +$28.1K |
|
168
Albany International
AIN
$1.84B
| $27.9K | 0.02% |
+330
| New | +$27.9K |
|
169
Arthur J. Gallagher & Co
AJG
$76.7B
| $27.7K | 0.02% |
+107
| New | +$27.7K |
|
170
Thermo Fisher Scientific
TMO
$186B
| $27.7K | 0.02% |
+50
| New | +$27.7K |
|
171
Comcast
CMCSA
$125B
| $27K | 0.02% |
+690
| New | +$27K |
|
172
CSX Corp
CSX
$60.6B
| $26.1K | 0.01% |
+781
| New | +$26.1K |
|
173
Marathon Petroleum
MPC
$54.8B
| $25.6K | 0.01% |
+147
| New | +$25.6K |
|
|
JBTM
174
JBT Marel Corporation
JBTM
$7.35B
| $25.3K | 0.01% |
+266
| New | +$25.3K |
|
175
APA Corp
APA
$8.14B
| $25K | 0.01% |
+850
| New | +$25K |
|