PPA

Painted Porch Advisors Portfolio holdings

AUM $210M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$929K
3
+$743K
4
VB icon
Vanguard Small-Cap ETF
VB
+$573K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$478K

Top Sells

1
+$710K
2
+$437K
3
+$365K
4
RYN icon
Rayonier
RYN
+$252K
5
PEP icon
PepsiCo
PEP
+$158K

Sector Composition

1 Financials 20.22%
2 Technology 8.26%
3 Healthcare 3.42%
4 Consumer Staples 3.19%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.42%
4,626
-500
27
$1.02M 0.39%
4,882
+177
28
$1.01M 0.39%
2,873
+534
29
$947K 0.36%
10,842
+15
30
$945K 0.36%
1,418
+532
31
$930K 0.35%
3,818
+2,243
32
$908K 0.35%
1,236
33
$876K 0.33%
3,200
34
$773K 0.29%
2,169
-156
35
$716K 0.27%
16,234
-2,466
36
$706K 0.27%
14,705
-1,250
37
$668K 0.25%
3,433
38
$660K 0.25%
1,161
-2
39
$621K 0.24%
5,838
40
$596K 0.23%
2,344
+2,312
41
$575K 0.22%
4,800
42
$515K 0.2%
1,127
43
$512K 0.2%
1,722
44
$503K 0.19%
5,314
45
$484K 0.18%
+2,244
46
$479K 0.18%
1,008
-230
47
$461K 0.18%
1,690
-402
48
$446K 0.17%
6,172
49
$429K 0.16%
1,299
+291
50
$425K 0.16%
956
+426
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