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
401
$334 ﹤0.01%
+50
402
$305 ﹤0.01%
6
-102
403
$283 ﹤0.01%
7
404
$278 ﹤0.01%
5
405
$257 ﹤0.01%
10
406
$246 ﹤0.01%
50
407
$230 ﹤0.01%
2
408
$227 ﹤0.01%
2
409
$225 ﹤0.01%
32
410
$224 ﹤0.01%
40
411
$202 ﹤0.01%
+5
412
$200 ﹤0.01%
3
413
$179 ﹤0.01%
14
414
$174 ﹤0.01%
3
415
$171 ﹤0.01%
1
416
$167 ﹤0.01%
1
417
$147 ﹤0.01%
52
418
$117 ﹤0.01%
4
419
$109 ﹤0.01%
7
420
$102 ﹤0.01%
5
421
$92 ﹤0.01%
10
422
$90 ﹤0.01%
7
423
$88 ﹤0.01%
+3
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$77 ﹤0.01%
+7
425
$76 ﹤0.01%
+12
14 15 16
17
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