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
401
$2.3K ﹤0.01%
10
402
$2.24K ﹤0.01%
48
-1,956
403
$2.22K ﹤0.01%
101
+100
404
$2.11K ﹤0.01%
5
405
$2.1K ﹤0.01%
630
406
$2.1K ﹤0.01%
12
407
$2.07K ﹤0.01%
5
408
$2.05K ﹤0.01%
76
-22
409
$2.05K ﹤0.01%
45
410
$2.04K ﹤0.01%
100
411
$2.02K ﹤0.01%
100
412
$2.01K ﹤0.01%
10
413
$1.96K ﹤0.01%
50
414
$1.96K ﹤0.01%
200
-5,382
415
$1.95K ﹤0.01%
25
416
$1.94K ﹤0.01%
4
417
$1.93K ﹤0.01%
10
418
$1.83K ﹤0.01%
16
419
$1.82K ﹤0.01%
+25
420
$1.7K ﹤0.01%
17
421
$1.66K ﹤0.01%
22
422
$1.52K ﹤0.01%
180
423
$1.44K ﹤0.01%
2
424
$1.42K ﹤0.01%
10
425
$1.37K ﹤0.01%
10
15 16
17
18 19