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
376
$3.33K ﹤0.01%
14
377
$3.31K ﹤0.01%
+5
378
$3.3K ﹤0.01%
+25
379
$3.3K ﹤0.01%
150
380
$3.23K ﹤0.01%
16
381
$3.22K ﹤0.01%
15
-7
382
$3.13K ﹤0.01%
81
383
$3.11K ﹤0.01%
+49
384
$3.06K ﹤0.01%
285
385
$3.04K ﹤0.01%
5
-18
386
$2.96K ﹤0.01%
121
387
$2.94K ﹤0.01%
16
+2
388
$2.92K ﹤0.01%
17
-2
389
$2.82K ﹤0.01%
27
390
$2.81K ﹤0.01%
16
391
$2.79K ﹤0.01%
+158
392
$2.79K ﹤0.01%
+203
393
$2.77K ﹤0.01%
49
394
$2.77K ﹤0.01%
47
+1
395
$2.75K ﹤0.01%
22
-3
396
$2.74K ﹤0.01%
+300
397
$2.72K ﹤0.01%
10
398
$2.7K ﹤0.01%
+14
399
$2.66K ﹤0.01%
+150
400
$2.65K ﹤0.01%
126
14 15
16
17 18