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
$164M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.07M
3
+$2.16M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M

Top Sells

1
+$632K
2
+$608K
3
+$219K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$197K
5
APD icon
Air Products & Chemicals
APD
+$56.7K

Sector Composition

1 Financials 27.41%
2 Technology 7.75%
3 Consumer Staples 5.94%
4 Healthcare 5.51%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.17%
+448
52
$258K 0.16%
+1,458
53
$255K 0.16%
1,000
54
$245K 0.15%
2,623
55
$242K 0.15%
+53,432
56
$226K 0.14%
+1,139
57
$216K 0.13%
+562
58
$212K 0.13%
+272
59
$211K 0.13%
+1,601
60
$208K 0.13%
2,028
+28
61
$206K 0.13%
+2,603
62
$205K 0.13%
+1,346
63
$201K 0.12%
963
-946
64
$176K 0.11%
15,125
+1,900
65
– –
-7,960
66
– –
-11,778
1 2
3