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
451
$468 ﹤0.01%
1
452
$411 ﹤0.01%
16
+14
453
$357 ﹤0.01%
14
454
$341 ﹤0.01%
6
455
$331 ﹤0.01%
2
456
$300 ﹤0.01%
1
457
$284 ﹤0.01%
2
458
$283 ﹤0.01%
10
459
$271 ﹤0.01%
+1
460
$234 ﹤0.01%
6
461
$226 ﹤0.01%
52
462
$167 ﹤0.01%
+7
463
$157 ﹤0.01%
147
464
$123 ﹤0.01%
7
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$112 ﹤0.01%
1
466
$89 ﹤0.01%
+1
467
$67 ﹤0.01%
2
468
$19 ﹤0.01%
1
469
– –
0
470
– –
-1
471
– –
-49
472
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-305
473
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-36
474
– –
-2,457
475
– –
-15
17 18
19
20 21