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
401
$2.65K ﹤0.01%
10
402
$2.63K ﹤0.01%
22
403
$2.51K ﹤0.01%
50
404
$2.51K ﹤0.01%
4
405
$2.5K ﹤0.01%
20
406
$2.5K ﹤0.01%
8
-25
407
$2.48K ﹤0.01%
+29
408
$2.43K ﹤0.01%
66
409
$2.43K ﹤0.01%
+90
410
$2.39K ﹤0.01%
+50
411
$2.37K ﹤0.01%
46
+5
412
$2.35K ﹤0.01%
+23
413
$2.28K ﹤0.01%
87
414
$2.27K ﹤0.01%
25
+14
415
$2.24K ﹤0.01%
44
-4
416
$2.23K ﹤0.01%
54
417
$2.22K ﹤0.01%
100
418
$2.21K ﹤0.01%
68
+46
419
$2.21K ﹤0.01%
10
420
$2.2K ﹤0.01%
49
+4
421
$2.17K ﹤0.01%
+190
422
$2.15K ﹤0.01%
+110
423
$2.14K ﹤0.01%
75
-283
424
$2.14K ﹤0.01%
213
425
$2.13K ﹤0.01%
91
+2
15 16
17
18 19