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
$177M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.72M
3
+$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.65M
5
VTV icon
Vanguard Value ETF
VTV
+$940K

Top Sells

1
+$2.19M
2
+$306K
3
+$228K
4
LLY icon
Eli Lilly
LLY
+$228K
5
NFLX icon
Netflix
NFLX
+$142K

Sector Composition

1 Financials 24.84%
2 Technology 8.89%
3 Consumer Staples 5.46%
4 Healthcare 5.36%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.49K ﹤0.01%
+16
302
$2.4K ﹤0.01%
+64
303
$2.29K ﹤0.01%
+450
304
$2.26K ﹤0.01%
+87
305
$2.23K ﹤0.01%
+20
306
$2.2K ﹤0.01%
+15
307
$2.19K ﹤0.01%
+16
308
$2.17K ﹤0.01%
+38
309
$2.17K ﹤0.01%
+291
310
$2.08K ﹤0.01%
+100
311
$2.08K ﹤0.01%
+15
312
$2.04K ﹤0.01%
+36
313
$2.03K ﹤0.01%
+70
314
$2.02K ﹤0.01%
+630
315
$1.97K ﹤0.01%
+45
316
$1.96K ﹤0.01%
+27
317
$1.94K ﹤0.01%
+15
318
$1.93K ﹤0.01%
+571
319
$1.91K ﹤0.01%
+200
320
$1.91K ﹤0.01%
+100
321
$1.88K ﹤0.01%
+6
322
$1.88K ﹤0.01%
+60
323
$1.86K ﹤0.01%
+50
324
$1.85K ﹤0.01%
+22
325
$1.76K ﹤0.01%
+40
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