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
51
$316K 0.13%
3,500
52
$307K 0.13%
2,831
-305
53
$306K 0.13%
4,412
-500
54
$296K 0.12%
1,395
-417
55
$295K 0.12%
1,211
56
$287K 0.12%
1,284
57
$282K 0.12%
2,500
58
$270K 0.11%
1,731
+13
59
$269K 0.11%
53,432
60
$258K 0.11%
4,187
-39
61
$227K 0.1%
1,597
-450
62
$224K 0.09%
1,686
-51
63
$218K 0.09%
894
64
$211K 0.09%
223
+3
65
$203K 0.08%
3,175
66
$200K 0.08%
2,050
67
$193K 0.08%
10,878
+360
68
$189K 0.08%
+3,057
69
$188K 0.08%
813
70
$183K 0.08%
1,666
+5
71
$168K 0.07%
18,638
72
$166K 0.07%
1,848
+176
73
$165K 0.07%
1,845
74
$155K 0.07%
944
-11
75
$155K 0.06%
496
-15
1 2
3
4 5