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
351
$4.3K ﹤0.01%
64
352
$4.2K ﹤0.01%
185
-24
353
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205
354
$4.1K ﹤0.01%
+65
355
$4.1K ﹤0.01%
63
356
$4.1K ﹤0.01%
54
357
$4.04K ﹤0.01%
+65
358
$4.04K ﹤0.01%
75
359
$3.98K ﹤0.01%
25
360
$3.9K ﹤0.01%
120
361
$3.9K ﹤0.01%
+128
362
$3.89K ﹤0.01%
17
363
$3.83K ﹤0.01%
22
364
$3.79K ﹤0.01%
629
365
$3.74K ﹤0.01%
100
366
$3.74K ﹤0.01%
48
367
$3.67K ﹤0.01%
25
-281
368
$3.66K ﹤0.01%
+87
369
$3.57K ﹤0.01%
44
+3
370
$3.53K ﹤0.01%
21
371
$3.47K ﹤0.01%
+96
372
$3.42K ﹤0.01%
108
373
$3.39K ﹤0.01%
+136
374
$3.35K ﹤0.01%
30
375
$3.34K ﹤0.01%
90
13 14
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16 17