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
$239M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$3.94M
3
+$1.9M
4
ARES icon
Ares Management
ARES
+$1.15M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$862K

Top Sells

1
+$614K
2
+$344K
3
+$312K
4
CVX icon
Chevron
CVX
+$305K
5
PG icon
Procter & Gamble
PG
+$274K

Sector Composition

1 Financials 23.39%
2 Technology 7.46%
3 Consumer Staples 3.94%
4 Healthcare 3.76%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
151
Williams-Sonoma
WSM
$23B
$48.7K 0.02%
308
-349
CMCSA icon
152
Comcast
CMCSA
$108B
$48.5K 0.02%
1,314
-136
XLP icon
153
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$48K 0.02%
588
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$47.4K 0.02%
829
+285
GILD icon
155
Gilead Sciences
GILD
$150B
$47.1K 0.02%
420
-120
LNC icon
156
Lincoln National
LNC
$7.57B
$46.7K 0.02%
1,300
CHE icon
157
Chemed
CHE
$6.36B
$45.5K 0.02%
74
-101
MKC icon
158
McCormick & Company Non-Voting
MKC
$17.9B
$44.4K 0.02%
540
PNQI icon
159
Invesco NASDAQ Internet ETF
PNQI
$814M
$44.1K 0.02%
+1,000
LOW icon
160
Lowe's Companies
LOW
$136B
$44.1K 0.02%
189
MO icon
161
Altria Group
MO
$109B
$43.9K 0.02%
731
-121
LH icon
162
Labcorp
LH
$23.2B
$41.9K 0.02%
180
GOVT icon
163
iShares US Treasury Bond ETF
GOVT
$28.5B
$41.8K 0.02%
+1,819
RTX icon
164
RTX Corp
RTX
$240B
$40.5K 0.02%
306
-50
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$39.4K 0.02%
778
-880
BITB icon
166
Bitwise Bitcoin ETF
BITB
$4.25B
$39.2K 0.02%
+873
FI icon
167
Fiserv
FI
$68B
$39.1K 0.02%
177
ARKB icon
168
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
$39K 0.02%
+1,425
PGR icon
169
Progressive
PGR
$128B
$38.8K 0.02%
137
ENB icon
170
Enbridge
ENB
$102B
$38.7K 0.02%
874
MTB icon
171
M&T Bank
MTB
$28.9B
$37.7K 0.02%
211
+195
AAON icon
172
Aaon
AAON
$8.66B
$37K 0.02%
474
-286
MS icon
173
Morgan Stanley
MS
$261B
$37K 0.02%
317
-51
AJG icon
174
Arthur J. Gallagher & Co
AJG
$72B
$36.9K 0.02%
107
-12
IWM icon
175
iShares Russell 2000 ETF
IWM
$71.6B
$36.7K 0.02%
184
-26
5 6
7
8 9