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
$198M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.01M
3
+$656K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$516K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$387K

Top Sells

1
+$289K
2
+$215K
3
+$133K
4
NSC icon
Norfolk Southern
NSC
+$124K
5
APD icon
Air Products & Chemicals
APD
+$98K

Sector Composition

1 Financials 25.01%
2 Technology 8.39%
3 Consumer Staples 5.5%
4 Healthcare 5.01%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$843K 0.43%
27,534
27
$829K 0.42%
2,397
28
$817K 0.41%
3,200
29
$814K 0.41%
4,054
+154
30
$778K 0.39%
2,612
-329
31
$723K 0.37%
14,887
+1,734
32
$673K 0.34%
6,389
33
$661K 0.33%
1,387
-130
34
$651K 0.33%
3,926
-78
35
$644K 0.33%
15,021
-323
36
$638K 0.32%
1,722
37
$613K 0.31%
3,290
+1,243
38
$606K 0.31%
5,002
-225
39
$592K 0.3%
4,968
40
$480K 0.24%
972
41
$459K 0.23%
1,100
42
$451K 0.23%
787
-55
43
$444K 0.22%
2,474
44
$390K 0.2%
1,040
+983
45
$366K 0.19%
4,421
46
$350K 0.18%
2,988
-41
47
$345K 0.17%
3,538
+3,528
48
$336K 0.17%
53,432
49
$335K 0.17%
2,756
-1,770
50
$331K 0.17%
1,211
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