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
351
$4.6K ﹤0.01%
25
352
$4.5K ﹤0.01%
+58
353
$4.49K ﹤0.01%
21
354
$4.43K ﹤0.01%
17
355
$4.39K ﹤0.01%
45
356
$4.38K ﹤0.01%
84
+38
357
$4.34K ﹤0.01%
124
358
$4.26K ﹤0.01%
108
359
$4.13K ﹤0.01%
12
360
$4.08K ﹤0.01%
15
+5
361
$4.07K ﹤0.01%
48
362
$4.04K ﹤0.01%
48
363
$4.03K ﹤0.01%
39
+3
364
$4K ﹤0.01%
75
365
$3.98K ﹤0.01%
50
366
$3.96K ﹤0.01%
79
-46
367
$3.84K ﹤0.01%
37
368
$3.82K ﹤0.01%
4
369
$3.81K ﹤0.01%
63
370
$3.79K ﹤0.01%
5
371
$3.74K ﹤0.01%
10
372
$3.65K ﹤0.01%
14
373
$3.63K ﹤0.01%
41
374
$3.6K ﹤0.01%
630
375
$3.51K ﹤0.01%
100
13 14
15
16 17