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
76
$120K 0.07%
+1,065
77
$118K 0.07%
+597
78
$113K 0.06%
+394
79
$113K 0.06%
+652
80
$112K 0.06%
+1,212
81
$110K 0.06%
+725
82
$110K 0.06%
+133
83
$108K 0.06%
+357
84
$105K 0.06%
+2,639
85
$101K 0.06%
+2,457
86
$101K 0.06%
+3,493
87
$101K 0.06%
+382
88
$96.3K 0.05%
+1,500
89
$95.9K 0.05%
+5,450
90
$95K 0.05%
+175
91
$91.7K 0.05%
+499
92
$91.1K 0.05%
+1,590
93
$90.5K 0.05%
+266
94
$89.4K 0.05%
260
-302
95
$86.7K 0.05%
+8,341
96
$86.7K 0.05%
+865
97
$86.3K 0.05%
+364
98
$85.6K 0.05%
+1,050
99
$84.6K 0.05%
+1,080
100
$83.6K 0.05%
+651
2 3
4
5 6