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
326
$1.75K ﹤0.01%
+140
327
$1.73K ﹤0.01%
+22
328
$1.7K ﹤0.01%
+43
329
$1.69K ﹤0.01%
+630
330
$1.68K ﹤0.01%
+49
331
$1.66K ﹤0.01%
+89
332
$1.66K ﹤0.01%
+4
333
$1.65K ﹤0.01%
+20
334
$1.63K ﹤0.01%
+4
335
$1.63K ﹤0.01%
+10
336
$1.6K ﹤0.01%
+68
337
$1.58K ﹤0.01%
+38
338
$1.43K ﹤0.01%
+12
339
$1.34K ﹤0.01%
+2
340
$1.25K ﹤0.01%
+22
341
$1.21K ﹤0.01%
+30
342
$1.09K ﹤0.01%
+30
343
$1.03K ﹤0.01%
+31
344
$1.03K ﹤0.01%
+42
345
$1.02K ﹤0.01%
+25
346
$1.01K ﹤0.01%
+500
347
$881 ﹤0.01%
+22
348
$869 ﹤0.01%
+91
349
$855 ﹤0.01%
+10
350
$805 ﹤0.01%
+60
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