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
$198M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.01M
3
+$656K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$516K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$387K

Top Sells

1
+$289K
2
+$215K
3
+$133K
4
NSC icon
Norfolk Southern
NSC
+$124K
5
APD icon
Air Products & Chemicals
APD
+$98K

Sector Composition

1 Financials 25.01%
2 Technology 8.39%
3 Consumer Staples 5.5%
4 Healthcare 5.01%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.45K ﹤0.01%
24
+4
277
$6.42K ﹤0.01%
58
278
$6.23K ﹤0.01%
271
+86
279
$6.11K ﹤0.01%
105
-1,385
280
$6.01K ﹤0.01%
85
281
$5.95K ﹤0.01%
62
282
$5.78K ﹤0.01%
25
283
$5.78K ﹤0.01%
60
284
$5.75K ﹤0.01%
64
285
$5.71K ﹤0.01%
85
286
$5.7K ﹤0.01%
252
287
$5.69K ﹤0.01%
47
288
$5.64K ﹤0.01%
48
289
$5.51K ﹤0.01%
79
-43
290
$5.28K ﹤0.01%
46
291
$5.13K ﹤0.01%
121
292
$5.08K ﹤0.01%
+81
293
$5.06K ﹤0.01%
+315
294
$4.96K ﹤0.01%
124
295
$4.96K ﹤0.01%
26
296
$4.89K ﹤0.01%
20
297
$4.65K ﹤0.01%
+38
298
$4.57K ﹤0.01%
50
299
$4.39K ﹤0.01%
27
300
$4.08K ﹤0.01%
81
10 11
12
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