PPA

Painted Porch Advisors Portfolio holdings

AUM $262M
1-Year Est. Return 12.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$929K
3
+$743K
4
VB icon
Vanguard Small-Cap ETF
VB
+$573K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$478K

Top Sells

1
+$710K
2
+$437K
3
+$365K
4
RYN icon
Rayonier
RYN
+$252K
5
PEP icon
PepsiCo
PEP
+$158K

Sector Composition

1 Financials 20.22%
2 Technology 8.26%
3 Healthcare 3.42%
4 Consumer Staples 3.19%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
201
Lockheed Martin
LMT
$153B
$27.5K 0.01%
55
FBTC icon
202
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.1B
$27.1K 0.01%
272
HLI icon
203
Houlihan Lokey
HLI
$10.5B
$26.9K 0.01%
131
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$26.8K 0.01%
600
GLW icon
205
Corning
GLW
$111B
$26.3K 0.01%
320
-120
AAON icon
206
Aaon
AAON
$7.21B
$26K 0.01%
278
-148
TSM icon
207
TSMC
TSM
$1.81T
$26K 0.01%
93
CRH icon
208
CRH
CRH
$71.3B
$25.9K 0.01%
216
QLYS icon
209
Qualys
QLYS
$3.52B
$25.7K 0.01%
194
NEE icon
210
NextEra Energy
NEE
$192B
$25.7K 0.01%
340
ATO icon
211
Atmos Energy
ATO
$30.6B
$25.6K 0.01%
150
VT icon
212
Vanguard Total World Stock ETF
VT
$63.6B
$25.6K 0.01%
186
-114
MCHP icon
213
Microchip Technology
MCHP
$35.2B
$25.4K 0.01%
395
-175
JPST icon
214
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$25.4K 0.01%
500
-284
MSI icon
215
Motorola Solutions
MSI
$76.3B
$24.7K 0.01%
54
SN icon
216
SharkNinja
SN
$15.7B
$24.7K 0.01%
239
UBER icon
217
Uber
UBER
$152B
$24.5K 0.01%
250
UPS icon
218
United Parcel Service
UPS
$84.9B
$24.3K 0.01%
291
KAI icon
219
Kadant
KAI
$3.94B
$23.8K 0.01%
80
ATR icon
220
AptarGroup
ATR
$8.61B
$23.7K 0.01%
177
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$68.8B
$23.6K 0.01%
116
-173
FAST icon
222
Fastenal
FAST
$53.4B
$23.5K 0.01%
479
PGR icon
223
Progressive
PGR
$123B
$23.2K 0.01%
94
-37
AJG icon
224
Arthur J. Gallagher & Co
AJG
$58.7B
$22.9K 0.01%
74
-33
IYG icon
225
iShares US Financial Services ETF
IYG
$1.92B
$22.9K 0.01%
+255
7 8
9
10 11