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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$15.9M
3
+$14.3M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.2M
5
V icon
Visa
V
+$9.85M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.1%
2 Technology 8.48%
3 Consumer Staples 6.58%
4 Healthcare 6.03%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$700K 0.54%
+3,888
27
$698K 0.54%
+2,397
28
$687K 0.53%
+5,917
29
$659K 0.51%
+5,215
30
$635K 0.49%
+3,200
31
$608K 0.47%
+7,960
32
$593K 0.46%
+1,443
33
$518K 0.4%
+5,012
34
$471K 0.36%
+1,722
35
$401K 0.31%
+1,689
36
$367K 0.28%
+1,909
37
$299K 0.23%
+2,988
38
$283K 0.22%
+7,226
39
$282K 0.22%
+2,318
40
$273K 0.21%
+1,764
41
$268K 0.21%
+1,060
42
$264K 0.2%
+556
43
$255K 0.2%
+1,822
44
$237K 0.18%
+2,623
45
$236K 0.18%
+1,000
46
$219K 0.17%
+11,778
47
$213K 0.16%
+500
48
$206K 0.16%
+2,000
49
$165K 0.13%
+13,225
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