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
376
$3.38K ﹤0.01%
19
-3
377
$3.35K ﹤0.01%
100
378
$3.25K ﹤0.01%
5
379
$3.12K ﹤0.01%
90
380
$3.09K ﹤0.01%
49
381
$2.96K ﹤0.01%
90
382
$2.94K ﹤0.01%
6
-3
383
$2.92K ﹤0.01%
+53
384
$2.89K ﹤0.01%
14
385
$2.81K ﹤0.01%
8
386
$2.75K ﹤0.01%
40
387
$2.73K ﹤0.01%
+100
388
$2.73K ﹤0.01%
+103
389
$2.7K ﹤0.01%
11
390
$2.7K ﹤0.01%
+16
391
$2.63K ﹤0.01%
60
392
$2.58K ﹤0.01%
87
393
$2.56K ﹤0.01%
35
394
$2.52K ﹤0.01%
10
395
$2.46K ﹤0.01%
66
396
$2.42K ﹤0.01%
20
397
$2.34K ﹤0.01%
121
398
$2.34K ﹤0.01%
1
399
$2.33K ﹤0.01%
145
400
$2.32K ﹤0.01%
34
-10
14 15
16
17 18