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
$177M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.72M
3
+$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.65M
5
VTV icon
Vanguard Value ETF
VTV
+$940K

Top Sells

1
+$2.19M
2
+$306K
3
+$228K
4
LLY icon
Eli Lilly
LLY
+$228K
5
NFLX icon
Netflix
NFLX
+$142K

Sector Composition

1 Financials 24.84%
2 Technology 8.89%
3 Consumer Staples 5.46%
4 Healthcare 5.36%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$285K 0.16%
1,664
52
$279K 0.16%
53,432
53
$265K 0.15%
2,545
-78
54
$247K 0.14%
1,346
55
$221K 0.12%
1,154
+15
56
$216K 0.12%
1,458
57
$215K 0.12%
1,000
58
$198K 0.11%
1,601
59
$197K 0.11%
2,028
60
$196K 0.11%
+9,868
61
$182K 0.1%
805
-158
62
$177K 0.1%
+3,300
63
$175K 0.1%
+1,686
64
$173K 0.1%
+3,638
65
$169K 0.1%
14,675
-450
66
$161K 0.09%
+654
67
$161K 0.09%
238
-210
68
$156K 0.09%
+2,312
69
$155K 0.09%
+308
70
$147K 0.08%
+289
71
$137K 0.08%
+1,845
72
$127K 0.07%
+604
73
$126K 0.07%
+140
74
$126K 0.07%
+590
75
$122K 0.07%
+741
1 2
3
4 5