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
76
$153K 0.06%
1,800
77
$152K 0.06%
1,472
78
$149K 0.06%
401
79
$143K 0.06%
551
-55
80
$143K 0.06%
390
-24
81
$137K 0.06%
407
82
$134K 0.06%
3,208
83
$133K 0.06%
538
-19
84
$133K 0.06%
836
-86
85
$131K 0.05%
603
86
$131K 0.05%
1,997
-1,392
87
$129K 0.05%
1,905
88
$127K 0.05%
734
89
$124K 0.05%
1,188
-14
90
$123K 0.05%
125
91
$123K 0.05%
734
-322
92
$122K 0.05%
1,500
93
$122K 0.05%
666
94
$119K 0.05%
7,157
95
$119K 0.05%
9,925
-2,300
96
$119K 0.05%
3,493
97
$118K 0.05%
500
98
$117K 0.05%
231
+4
99
$116K 0.05%
2,824
+59
100
$113K 0.05%
4,536
+230
2 3
4
5 6