PPA

Painted Porch Advisors Portfolio holdings

AUM $262M
1-Year Est. Return 12.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$3.94M
3
+$1.9M
4
ARES icon
Ares Management
ARES
+$1.15M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$862K

Top Sells

1
+$614K
2
+$344K
3
+$312K
4
CVX icon
Chevron
CVX
+$305K
5
PG icon
Procter & Gamble
PG
+$274K

Sector Composition

1 Financials 23.39%
2 Technology 7.46%
3 Consumer Staples 3.94%
4 Healthcare 3.76%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$811K 0.34%
3,200
27
$790K 0.33%
4,240
+147
28
$761K 0.32%
1,320
-17
29
$758K 0.32%
15,955
+1,012
30
$705K 0.3%
2,392
-312
31
$702K 0.29%
+13,866
32
$696K 0.29%
18,151
+1,014
33
$682K 0.29%
4,413
+263
34
$669K 0.28%
3,916
-54
35
$662K 0.28%
24,909
-2,570
36
$662K 0.28%
1,208
+5
37
$635K 0.27%
1,363
-22
38
$619K 0.26%
3,251
-774
39
$569K 0.24%
4,802
-200
40
$558K 0.23%
5,314
-750
41
$529K 0.22%
1,127
42
$522K 0.22%
933
+56
43
$493K 0.21%
6,517
+6,417
44
$487K 0.2%
1,723
+1
45
$450K 0.19%
4,830
-300
46
$397K 0.17%
4,421
47
$390K 0.16%
2,545
48
$381K 0.16%
1,819
-42
49
$355K 0.15%
2,988
-68
50
$335K 0.14%
6,172
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