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
451
$1.66K ﹤0.01%
+50
452
$1.66K ﹤0.01%
40
453
$1.62K ﹤0.01%
22
454
$1.58K ﹤0.01%
35
455
$1.54K ﹤0.01%
5
-9
456
$1.53K ﹤0.01%
10
457
$1.5K ﹤0.01%
+189
458
$1.46K ﹤0.01%
69
459
$1.41K ﹤0.01%
+16
460
$1.37K ﹤0.01%
10
461
$1.37K ﹤0.01%
+8
462
$1.36K ﹤0.01%
180
463
$1.35K ﹤0.01%
630
464
$1.32K ﹤0.01%
33
+3
465
$1.27K ﹤0.01%
5
466
$1.21K ﹤0.01%
+57
467
$1.18K ﹤0.01%
145
468
$1.15K ﹤0.01%
90
469
$1.13K ﹤0.01%
20
470
$1.11K ﹤0.01%
30
471
$1.09K ﹤0.01%
+32
472
$1.09K ﹤0.01%
+38
473
$1.05K ﹤0.01%
2
474
$1.01K ﹤0.01%
5
475
$1K ﹤0.01%
20
17 18
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