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
BLK icon
176
Blackrock
BLK
$176B
$34.6K 0.01%
33
SNPS icon
177
Synopsys
SNPS
$86.2B
$34.4K 0.01%
67
FDX icon
178
FedEx
FDX
$56.9B
$34.3K 0.01%
151
-1,060
AJG icon
179
Arthur J. Gallagher & Co
AJG
$72B
$34.3K 0.01%
107
CVS icon
180
CVS Health
CVS
$104B
$33.8K 0.01%
490
-7
COF icon
181
Capital One
COF
$143B
$32.6K 0.01%
153
ADP icon
182
Automatic Data Processing
ADP
$114B
$32.4K 0.01%
105
JBTM
183
JBT Marel
JBTM
$6.76B
$32K 0.01%
266
AAON icon
184
Aaon
AAON
$8.66B
$31.4K 0.01%
426
-48
GLD icon
185
SPDR Gold Trust
GLD
$131B
$31.1K 0.01%
102
FI icon
186
Fiserv
FI
$68B
$30.5K 0.01%
177
UPS icon
187
United Parcel Service
UPS
$73.9B
$29.4K 0.01%
291
+70
EVRG icon
188
Evergy
EVRG
$17.9B
$29.3K 0.01%
425
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$70.7B
$29K 0.01%
1,095
+150
SPYX icon
190
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.44B
$29K 0.01%
569
HTGC icon
191
Hercules Capital
HTGC
$3.2B
$28.2K 0.01%
1,541
+3
QLYS icon
192
Qualys
QLYS
$4.62B
$27.7K 0.01%
194
-28
ATR icon
193
AptarGroup
ATR
$8.49B
$27.7K 0.01%
177
-26
SRE icon
194
Sempra
SRE
$60.5B
$27.4K 0.01%
362
-13
LLY icon
195
Eli Lilly
LLY
$740B
$27.3K 0.01%
35
PHYS icon
196
Sprott Physical Gold
PHYS
$14.4B
$27K 0.01%
1,064
SATS icon
197
EchoStar
SATS
$21.3B
$26K 0.01%
940
FBTC icon
198
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$25.6K 0.01%
272
CSX icon
199
CSX Corp
CSX
$67.3B
$25.5K 0.01%
781
LMT icon
200
Lockheed Martin
LMT
$112B
$25.5K 0.01%
55
-8