PPA

Painted Porch Advisors Portfolio holdings

AUM $210M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.47%
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
226
$22.8K 0.01%
177
227
$22.7K 0.01%
226
228
$22.7K 0.01%
238
229
$21.8K 0.01%
+225
230
$21.5K 0.01%
396
+351
231
$21.3K 0.01%
90
232
$20.9K 0.01%
62
233
$20.4K 0.01%
+26
234
$20.3K 0.01%
426
235
$19.5K 0.01%
432
236
$19.4K 0.01%
125
+100
237
$19.4K 0.01%
518
238
$19K 0.01%
111
239
$18.8K 0.01%
420
240
$18.5K 0.01%
93
241
$18.4K 0.01%
322
+7
242
$18.2K 0.01%
100
243
$18.1K 0.01%
270
244
$17.9K 0.01%
+100
245
$17.6K 0.01%
60
246
$16.1K 0.01%
995
247
$15.2K 0.01%
+200
248
$15K 0.01%
116
+1
249
$15K 0.01%
53
-5
250
$14.9K 0.01%
25
8 9
10
11 12