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
76
$163K 0.08%
1,845
77
$163K 0.08%
580
-74
78
$158K 0.08%
603
+6
79
$151K 0.08%
2,312
80
$145K 0.07%
140
81
$143K 0.07%
394
82
$135K 0.07%
604
83
$128K 0.06%
713
-28
84
$127K 0.06%
652
85
$126K 0.06%
357
86
$124K 0.06%
500
-500
87
$122K 0.06%
590
88
$121K 0.06%
725
89
$118K 0.06%
+805
90
$110K 0.06%
2,457
91
$110K 0.06%
956
+91
92
$108K 0.05%
+2,000
93
$108K 0.05%
7,157
94
$107K 0.05%
1,500
95
$105K 0.05%
260
96
$105K 0.05%
175
97
$103K 0.05%
2,701
+62
98
$103K 0.05%
372
-10
99
$102K 0.05%
3,493
100
$99.4K 0.05%
819
+31
2 3
4
5 6