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
$198M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.01M
3
+$656K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$516K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$387K

Top Sells

1
+$289K
2
+$215K
3
+$133K
4
NSC icon
Norfolk Southern
NSC
+$124K
5
APD icon
Air Products & Chemicals
APD
+$98K

Sector Composition

1 Financials 25.01%
2 Technology 8.39%
3 Consumer Staples 5.5%
4 Healthcare 5.01%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.91K ﹤0.01%
15
327
$2.75K ﹤0.01%
66
328
$2.61K ﹤0.01%
16
+1
329
$2.58K ﹤0.01%
48
+12
330
$2.55K ﹤0.01%
200
331
$2.53K ﹤0.01%
20
332
$2.41K ﹤0.01%
87
333
$2.4K ﹤0.01%
291
334
$2.27K ﹤0.01%
22
335
$2.26K ﹤0.01%
450
336
$2.26K ﹤0.01%
38
337
$2.21K ﹤0.01%
50
338
$2.21K ﹤0.01%
6
339
$2.19K ﹤0.01%
15
340
$2.19K ﹤0.01%
44
+4
341
$2.18K ﹤0.01%
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$2.15K ﹤0.01%
20
343
$2.11K ﹤0.01%
+45
344
$2.09K ﹤0.01%
100
345
$2.09K ﹤0.01%
200
346
$2.07K ﹤0.01%
49
347
$2.05K ﹤0.01%
60
348
$2.05K ﹤0.01%
630
349
$2.01K ﹤0.01%
+12
350
$2.01K ﹤0.01%
100
12 13
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15 16