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
$239M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$3.94M
3
+$1.9M
4
ARES icon
Ares Management
ARES
+$1.15M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$862K

Top Sells

1
+$614K
2
+$344K
3
+$312K
4
CVX icon
Chevron
CVX
+$305K
5
PG icon
Procter & Gamble
PG
+$274K

Sector Composition

1 Financials 23.39%
2 Technology 7.46%
3 Consumer Staples 3.94%
4 Healthcare 3.76%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.64K ﹤0.01%
339
+114
277
$9.41K ﹤0.01%
117
+71
278
$9.39K ﹤0.01%
71
279
$9.25K ﹤0.01%
+491
280
$8.99K ﹤0.01%
381
281
$8.99K ﹤0.01%
145
+1
282
$8.69K ﹤0.01%
+100
283
$8.51K ﹤0.01%
271
284
$8.29K ﹤0.01%
126
285
$8.29K ﹤0.01%
320
286
$8.06K ﹤0.01%
56
+11
287
$8.04K ﹤0.01%
55
+4
288
$8.01K ﹤0.01%
372
289
$8K ﹤0.01%
264
290
$7.89K ﹤0.01%
+186
291
$7.71K ﹤0.01%
75
-10
292
$7.69K ﹤0.01%
+322
293
$7.3K ﹤0.01%
+200
294
$7.27K ﹤0.01%
128
+1
295
$7.24K ﹤0.01%
275
296
$7.09K ﹤0.01%
+85
297
$6.88K ﹤0.01%
31
-30
298
$6.8K ﹤0.01%
99
299
$6.72K ﹤0.01%
100
300
$6.71K ﹤0.01%
25
+10
10 11
12
13 14