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
$198M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.01M
3
+$656K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$516K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$387K

Top Sells

1
+$289K
2
+$215K
3
+$133K
4
NSC icon
Norfolk Southern
NSC
+$124K
5
APD icon
Air Products & Chemicals
APD
+$98K

Sector Composition

1 Financials 25.01%
2 Technology 8.39%
3 Consumer Staples 5.5%
4 Healthcare 5.01%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.17%
1,664
52
$326K 0.16%
2,545
53
$326K 0.16%
2,500
54
$292K 0.15%
2,051
-51
55
$288K 0.15%
1,812
56
$286K 0.14%
+3,428
57
$282K 0.14%
1,154
58
$272K 0.14%
1,626
+280
59
$253K 0.13%
+3,423
60
$253K 0.13%
2,574
+2,501
61
$229K 0.12%
+806
62
$223K 0.11%
1,434
-24
63
$218K 0.11%
2,028
64
$207K 0.1%
3,175
-125
65
$201K 0.1%
+2,080
66
$196K 0.1%
14,675
67
$196K 0.1%
10,199
+331
68
$192K 0.1%
1,686
69
$190K 0.1%
18,638
+10,297
70
$189K 0.1%
3,552
-86
71
$187K 0.09%
+1,655
72
$186K 0.09%
210
+113
73
$182K 0.09%
1,601
74
$166K 0.08%
736
-69
75
$164K 0.08%
286
-22
1 2
3
4 5