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
301
$6.71K ﹤0.01%
229
302
$6.65K ﹤0.01%
82
303
$6.64K ﹤0.01%
73
304
$6.62K ﹤0.01%
12
+1
305
$6.61K ﹤0.01%
+43
306
$6.46K ﹤0.01%
32
307
$6.44K ﹤0.01%
115
308
$6.23K ﹤0.01%
56
309
$6.2K ﹤0.01%
125
-101
310
$6.16K ﹤0.01%
315
311
$6.15K ﹤0.01%
+140
312
$6.09K ﹤0.01%
+105
313
$6.05K ﹤0.01%
11
314
$5.96K ﹤0.01%
+4,290
315
$5.94K ﹤0.01%
12
-2
316
$5.94K ﹤0.01%
48
317
$5.94K ﹤0.01%
+129
318
$5.93K ﹤0.01%
+141
319
$5.85K ﹤0.01%
64
320
$5.82K ﹤0.01%
23
+1
321
$5.79K ﹤0.01%
105
322
$5.72K ﹤0.01%
62
323
$5.57K ﹤0.01%
+168
324
$5.56K ﹤0.01%
252
325
$5.54K ﹤0.01%
+496
11 12
13
14 15