PPA

Painted Porch Advisors Portfolio holdings

AUM $210M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$929K
3
+$743K
4
VB icon
Vanguard Small-Cap ETF
VB
+$573K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$478K

Top Sells

1
+$710K
2
+$437K
3
+$365K
4
RYN icon
Rayonier
RYN
+$252K
5
PEP icon
PepsiCo
PEP
+$158K

Sector Composition

1 Financials 20.22%
2 Technology 8.26%
3 Healthcare 3.42%
4 Consumer Staples 3.19%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.16%
1,789
52
$404K 0.15%
10,500
53
$398K 0.15%
2,131
+34
54
$391K 0.15%
2,196
+7
55
$372K 0.14%
11,648
+4,760
56
$365K 0.14%
14,421
-10,488
57
$354K 0.14%
+2,513
58
$344K 0.13%
1,255
59
$337K 0.13%
2,988
60
$314K 0.12%
2,900
-600
61
$311K 0.12%
4,551
+409
62
$304K 0.12%
1,453
63
$287K 0.11%
53,432
64
$257K 0.1%
11,595
+337
65
$256K 0.1%
2,317
66
$246K 0.09%
+874
67
$244K 0.09%
+2,370
68
$242K 0.09%
403
+360
69
$239K 0.09%
4,312
-100
70
$234K 0.09%
3,057
71
$233K 0.09%
2,104
+53
72
$226K 0.09%
1,827
73
$225K 0.09%
1,678
74
$224K 0.09%
18,638
75
$222K 0.08%
1,392
-3
1 2
3
4 5