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
326
$5.53K ﹤0.01%
4
327
$5.51K ﹤0.01%
85
328
$5.49K ﹤0.01%
45
329
$5.42K ﹤0.01%
+45
330
$5.3K ﹤0.01%
48
331
$5.29K ﹤0.01%
15
+4
332
$5.25K ﹤0.01%
47
333
$5.16K ﹤0.01%
120
334
$5.12K ﹤0.01%
10
335
$5.1K ﹤0.01%
124
336
$5.09K ﹤0.01%
205
337
$5.05K ﹤0.01%
+185
338
$4.98K ﹤0.01%
+100
339
$4.79K ﹤0.01%
26
340
$4.75K ﹤0.01%
+101
341
$4.73K ﹤0.01%
50
342
$4.7K ﹤0.01%
185
-579
343
$4.67K ﹤0.01%
20
344
$4.65K ﹤0.01%
60
345
$4.62K ﹤0.01%
48
346
$4.6K ﹤0.01%
105
347
$4.58K ﹤0.01%
62
348
$4.58K ﹤0.01%
+186
349
$4.57K ﹤0.01%
+216
350
$4.54K ﹤0.01%
45
12 13
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