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
426
$2.12K ﹤0.01%
+12
427
$2.06K ﹤0.01%
60
428
$2.04K ﹤0.01%
8
429
$2.03K ﹤0.01%
100
430
$2.03K ﹤0.01%
45
431
$1.96K ﹤0.01%
20
432
$1.95K ﹤0.01%
1
433
$1.93K ﹤0.01%
12
434
$1.92K ﹤0.01%
200
-1,821
435
$1.91K ﹤0.01%
25
436
$1.87K ﹤0.01%
10
437
$1.87K ﹤0.01%
+115
438
$1.85K ﹤0.01%
+43
439
$1.85K ﹤0.01%
5
440
$1.84K ﹤0.01%
20
441
$1.8K ﹤0.01%
10
442
$1.78K ﹤0.01%
150
443
$1.77K ﹤0.01%
+47
444
$1.76K ﹤0.01%
+64
445
$1.73K ﹤0.01%
9
-31
446
$1.72K ﹤0.01%
43
447
$1.71K ﹤0.01%
4
448
$1.71K ﹤0.01%
630
449
$1.7K ﹤0.01%
+60
450
$1.69K ﹤0.01%
5
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