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
251
$14.9K 0.01%
75
252
$14.7K 0.01%
60
+15
253
$14.7K 0.01%
+206
254
$14.6K 0.01%
+32
255
$14.6K 0.01%
135
256
$14.1K 0.01%
+385
257
$14.1K 0.01%
95
258
$13.8K 0.01%
+585
259
$13.7K 0.01%
145
260
$13.4K 0.01%
828
+199
261
$13.4K 0.01%
+433
262
$13K 0.01%
369
263
$12.7K ﹤0.01%
89
264
$12.7K ﹤0.01%
71
265
$12.7K ﹤0.01%
69
266
$12.5K ﹤0.01%
86
267
$12.1K ﹤0.01%
75
-1
268
$12.1K ﹤0.01%
185
-125
269
$11.9K ﹤0.01%
175
270
$11.8K ﹤0.01%
487
271
$11.4K ﹤0.01%
116
272
$11.3K ﹤0.01%
122
273
$11.2K ﹤0.01%
+125
274
$11K ﹤0.01%
301
275
$10.9K ﹤0.01%
450
-400
9 10
11
12 13