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
376
$887 ﹤0.01%
60
377
$850 ﹤0.01%
19
-3
378
$818 ﹤0.01%
60
379
$802 ﹤0.01%
12
380
$799 ﹤0.01%
2
381
$747 ﹤0.01%
10
382
$692 ﹤0.01%
22
383
$682 ﹤0.01%
10
384
$593 ﹤0.01%
1
385
$561 ﹤0.01%
2
+1
386
$559 ﹤0.01%
9
387
$551 ﹤0.01%
2
388
$548 ﹤0.01%
5
389
$532 ﹤0.01%
1
390
$518 ﹤0.01%
21
391
$491 ﹤0.01%
1
392
$481 ﹤0.01%
2
393
$461 ﹤0.01%
3
+1
394
$458 ﹤0.01%
12
395
$435 ﹤0.01%
+4
396
$416 ﹤0.01%
14
397
$392 ﹤0.01%
9
398
$388 ﹤0.01%
5
399
$379 ﹤0.01%
+62
400
$342 ﹤0.01%
2
14 15
16
17 18