PPA
Painted Porch Advisors Portfolio holdings
AUM
$244M
1-Year Return
15.12%
This Quarter Return
+2.78%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$4.78M
(+2%)
Cap. Flow
+$765K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
558
New
28
Increased
68
Reduced
132
Closed
91
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$430K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$360K |
| 4 |
iShares Gold Trust Micro
IAUM
|
+$346K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$280K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
+$418K |
| 2 |
Chord Energy
CHRD
|
+$282K |
| 3 |
FedEx
FDX
|
+$241K |
| 4 |
State Street
STT
|
+$165K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$143B
| $46.6K | 0.02% |
420
| – | – |
|
152
Williams-Sonoma
WSM
$24.7B
| $45.9K | 0.02% |
281
-27
| -9% | -$4.41K |
|
153
Schlumberger
SLB
$53.9B
| $45.2K | 0.02% |
1,336
-626
| -32% | -$21.2K |
|
154
Lincoln National
LNC
$7.88B
| $45K | 0.02% |
1,300
| – | – |
|
155
RTX Corp
RTX
$207B
| $44.7K | 0.02% |
306
| – | – |
|
156
Dover
DOV
$24.1B
| $44.2K | 0.02% |
241
-87
| -27% | -$15.9K |
|
157
Altria Group
MO
$111B
| $42.9K | 0.02% |
731
| – | – |
|
158
Lowe's Companies
LOW
$149B
| $42K | 0.02% |
189
| – | – |
|
159
iShares Russell 2000 ETF
IWM
$66.4B
| $41.9K | 0.02% |
194
+10
| +5% | +$2.16K |
|
160
Northern Trust
NTRS
$24.2B
| $40.6K | 0.02% |
320
+75
| +31% | +$9.51K |
|
161
Microchip Technology
MCHP
$34.9B
| $40.1K | 0.02% |
+570
| New | +$40.1K |
|
162
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $39.9K | 0.02% |
745
| – | – |
|
163
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $39.7K | 0.02% |
784
+6
| +0.8% | +$304 |
|
164
Enbridge
ENB
$106B
| $39.6K | 0.02% |
874
| – | – |
|
165
IBM
IBM
$239B
| $39.2K | 0.02% |
133
-99
| -43% | -$29.2K |
|
166
Walt Disney
DIS
$208B
| $38.8K | 0.02% |
313
-30
| -9% | -$3.72K |
|
167
M&T Bank
MTB
$31B
| $38.8K | 0.02% |
200
-11
| -5% | -$2.13K |
|
168
Morgan Stanley
MS
$246B
| $38.7K | 0.02% |
275
-42
| -13% | -$5.92K |
|
169
Boeing
BA
$172B
| $38.6K | 0.02% |
184
| – | – |
|
170
Vanguard Total World Stock ETF
VT
$52.3B
| $38.5K | 0.02% |
300
-6
| -2% | -$771 |
|
171
Northwest Bancshares
NWBI
$1.83B
| $37.1K | 0.02% |
2,900
-7,025
| -71% | -$89.8K |
|
172
Vita Coco
COCO
$2.19B
| $37K | 0.02% |
1,026
-106
| -9% | -$3.83K |
|
173
Chemed
CHE
$6.57B
| $36K | 0.01% |
74
| – | – |
|
174
Vanguard Total Bond Market
BND
$135B
| $36K | 0.01% |
489
+427
| +689% | +$31.4K |
|
175
Progressive
PGR
$144B
| $35K | 0.01% |
131
-6
| -4% | -$1.6K |
|