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
551
– –
-898
552
– –
-308
553
– –
-364
554
– –
-1,298
555
– –
-115
556
– –
-2
557
– –
-57
558
– –
-49
559
– –
-511
560
– –
-400
561
– –
-62
562
– –
-48
563
– –
-25
564
– –
-50
565
– –
-4
566
– –
-1
567
– –
-1,393
568
– –
-194
569
– –
-93
570
– –
-325
571
– –
-60
572
– –
-31
573
– –
-154
574
– –
-6
575
– –
-4
20 21 22
23
24