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
501
$284 ﹤0.01%
+1
502
$262 ﹤0.01%
6
503
$259 ﹤0.01%
2
504
$234 ﹤0.01%
40
505
$220 ﹤0.01%
+10
506
$215 ﹤0.01%
+114
507
$210 ﹤0.01%
+2
508
$207 ﹤0.01%
+11
509
$202 ﹤0.01%
49
510
$198 ﹤0.01%
1
511
$182 ﹤0.01%
2
-90
512
$175 ﹤0.01%
+11
513
$174 ﹤0.01%
3
514
$169 ﹤0.01%
52
515
$154 ﹤0.01%
+140
516
$143 ﹤0.01%
147
-353
517
$124 ﹤0.01%
+14
518
$101 ﹤0.01%
7
519
$79 ﹤0.01%
+26
520
$73 ﹤0.01%
+7
521
$68 ﹤0.01%
+66
522
$66 ﹤0.01%
+5
523
$64 ﹤0.01%
8
524
$53 ﹤0.01%
+2
525
$51 ﹤0.01%
7
19 20
21
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