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
426
$75 ﹤0.01%
7
427
$70 ﹤0.01%
+1
428
$50 ﹤0.01%
+4
429
$47 ﹤0.01%
10
430
$45 ﹤0.01%
2
431
$18 ﹤0.01%
1
432
$18 ﹤0.01%
10
433
$17 ﹤0.01%
2
434
$16 ﹤0.01%
1
-3
435
– –
-330
436
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-106
437
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-64
438
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-140
439
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-98
440
– –
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441
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-91
442
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-60
443
– –
0
444
– –
-1
445
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-2
446
– –
-50
14 15 16 17
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