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
426
$1.35K ﹤0.01%
30
427
$1.33K ﹤0.01%
10
428
$1.31K ﹤0.01%
20
429
$1.22K ﹤0.01%
38
430
$1.18K ﹤0.01%
8
-8
431
$1.18K ﹤0.01%
29
-35
432
$1.12K ﹤0.01%
10
-11
433
$1.11K ﹤0.01%
5
434
$1.1K ﹤0.01%
34
435
$1.09K ﹤0.01%
+68
436
$1.09K ﹤0.01%
10
437
$1.02K ﹤0.01%
10
438
$997 ﹤0.01%
61
-7
439
$899 ﹤0.01%
20
440
$888 ﹤0.01%
5
441
$788 ﹤0.01%
22
442
$690 ﹤0.01%
10
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$650 ﹤0.01%
10
-90
444
$646 ﹤0.01%
5
445
$641 ﹤0.01%
2
446
$635 ﹤0.01%
2
447
$608 ﹤0.01%
6
448
$600 ﹤0.01%
5
449
$566 ﹤0.01%
29
-256
450
$490 ﹤0.01%
10
-5
16 17
18
19 20