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
276
$10.9K ﹤0.01%
632
+11
277
$10.8K ﹤0.01%
147
+1
278
$10.7K ﹤0.01%
115
279
$10.7K ﹤0.01%
350
280
$10.6K ﹤0.01%
32
281
$10.4K ﹤0.01%
32
282
$10.4K ﹤0.01%
540
283
$10.4K ﹤0.01%
82
284
$10.4K ﹤0.01%
+200
285
$10.2K ﹤0.01%
371
286
$10.2K ﹤0.01%
34
287
$10.2K ﹤0.01%
85
288
$10.2K ﹤0.01%
45
289
$10.1K ﹤0.01%
200
290
$10.1K ﹤0.01%
320
291
$10K ﹤0.01%
381
292
$9.95K ﹤0.01%
40
-149
293
$9.87K ﹤0.01%
126
294
$9.87K ﹤0.01%
119
295
$9.84K ﹤0.01%
218
+126
296
$9.67K ﹤0.01%
30
-30
297
$9.56K ﹤0.01%
372
298
$9.55K ﹤0.01%
104
-16
299
$9.4K ﹤0.01%
191
+1
300
$9.37K ﹤0.01%
264
10 11
12
13 14