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
$177M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.72M
3
+$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.65M
5
VTV icon
Vanguard Value ETF
VTV
+$940K

Top Sells

1
+$2.19M
2
+$306K
3
+$228K
4
LLY icon
Eli Lilly
LLY
+$228K
5
NFLX icon
Netflix
NFLX
+$142K

Sector Composition

1 Financials 24.84%
2 Technology 8.89%
3 Consumer Staples 5.46%
4 Healthcare 5.36%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$762K 0.43%
27,534
27
$762K 0.43%
3,200
28
$759K 0.43%
2,941
-24
29
$731K 0.41%
6,389
30
$729K 0.41%
4,004
-44
31
$712K 0.4%
3,900
+7
32
$709K 0.4%
4,968
-100
33
$704K 0.4%
2,397
34
$666K 0.38%
1,517
-14
35
$613K 0.35%
13,153
+2,332
36
$604K 0.34%
15,344
+2,079
37
$570K 0.32%
5,227
-458
38
$559K 0.32%
4,526
+196
39
$532K 0.3%
1,722
40
$458K 0.26%
842
+8
41
$429K 0.24%
972
+13
42
$422K 0.24%
2,474
+189
43
$419K 0.24%
2,500
44
$411K 0.23%
1,100
45
$396K 0.22%
2,047
-24
46
$363K 0.21%
1,211
47
$349K 0.2%
3,029
-519
48
$324K 0.18%
4,421
+1,818
49
$321K 0.18%
1,812
50
$290K 0.16%
2,102
-33
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