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
$164M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.07M
3
+$2.16M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M

Top Sells

1
+$632K
2
+$608K
3
+$219K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$197K
5
APD icon
Air Products & Chemicals
APD
+$56.7K

Sector Composition

1 Financials 27.41%
2 Technology 7.75%
3 Consumer Staples 5.94%
4 Healthcare 5.51%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$871K 0.53%
27,534
-19,968
27
$813K 0.5%
6,389
+472
28
$800K 0.49%
2,397
29
$747K 0.46%
3,893
+5
30
$739K 0.45%
3,200
31
$718K 0.44%
2,965
-234
32
$716K 0.44%
5,685
+470
33
$711K 0.43%
1,531
+88
34
$651K 0.4%
5,068
+56
35
$611K 0.37%
4,048
+2,226
36
$552K 0.34%
13,265
+6,039
37
$519K 0.32%
1,722
38
$509K 0.31%
+10,821
39
$462K 0.28%
959
+459
40
$452K 0.28%
+1,100
41
$446K 0.27%
+2,500
42
$436K 0.27%
834
+278
43
$412K 0.25%
3,548
+560
44
$391K 0.24%
+4,330
45
$376K 0.23%
+2,285
46
$374K 0.23%
+2,071
47
$354K 0.22%
+1,812
48
$351K 0.21%
1,211
+151
49
$303K 0.19%
1,664
-100
50
$276K 0.17%
2,135
-183
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