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
326
$6.09K ﹤0.01%
10
327
$6.04K ﹤0.01%
195
328
$5.98K ﹤0.01%
+187
329
$5.97K ﹤0.01%
105
330
$5.97K ﹤0.01%
82
+41
331
$5.95K ﹤0.01%
56
332
$5.75K ﹤0.01%
205
333
$5.54K ﹤0.01%
+18
334
$5.49K ﹤0.01%
185
335
$5.38K ﹤0.01%
120
336
$5.34K ﹤0.01%
120
337
$5.27K ﹤0.01%
4
338
$5.19K ﹤0.01%
26
339
$5.17K ﹤0.01%
315
340
$4.95K ﹤0.01%
95
-10
341
$4.92K ﹤0.01%
+200
342
$4.92K ﹤0.01%
11
343
$4.84K ﹤0.01%
5
344
$4.84K ﹤0.01%
46
345
$4.83K ﹤0.01%
65
346
$4.82K ﹤0.01%
205
347
$4.82K ﹤0.01%
20
348
$4.73K ﹤0.01%
64
-425
349
$4.69K ﹤0.01%
+242
350
$4.63K ﹤0.01%
50
12 13
14
15 16