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
301
$8.78K ﹤0.01%
87
+25
302
$8.75K ﹤0.01%
120
-63
303
$8.48K ﹤0.01%
332
+5
304
$8.43K ﹤0.01%
37
305
$8.4K ﹤0.01%
146
+5
306
$8.37K ﹤0.01%
28
+2
307
$8.22K ﹤0.01%
82
308
$8.2K ﹤0.01%
129
309
$8.14K ﹤0.01%
271
310
$7.97K ﹤0.01%
225
311
$7.78K ﹤0.01%
45
312
$7.68K ﹤0.01%
11
313
$7.43K ﹤0.01%
100
314
$7.36K ﹤0.01%
275
315
$7.18K ﹤0.01%
10
316
$6.91K ﹤0.01%
32
-152
317
$6.72K ﹤0.01%
31
318
$6.64K ﹤0.01%
252
319
$6.55K ﹤0.01%
45
320
$6.53K ﹤0.01%
445
+35
321
$6.53K ﹤0.01%
+650
322
$6.52K ﹤0.01%
73
323
$6.4K ﹤0.01%
48
324
$6.23K ﹤0.01%
285
325
$6.18K ﹤0.01%
86
11 12
13
14 15