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
76
$218K 0.08%
1,674
+4
77
$206K 0.08%
223
78
$199K 0.08%
1,597
79
$174K 0.07%
1,800
80
$169K 0.06%
2,017
+201
81
$168K 0.06%
1,192
-280
82
$164K 0.06%
814
83
$152K 0.06%
1,802
+829
84
$151K 0.06%
373
+53
85
$145K 0.06%
2,000
86
$141K 0.05%
689
87
$137K 0.05%
+1,313
88
$136K 0.05%
836
+1
89
$136K 0.05%
430
90
$133K 0.05%
359
91
$128K 0.05%
676
-200
92
$128K 0.05%
725
93
$128K 0.05%
489
94
$126K 0.05%
570
95
$126K 0.05%
363
96
$125K 0.05%
805
97
$125K 0.05%
856
98
$125K 0.05%
443
+310
99
$125K 0.05%
415
100
$124K 0.05%
647
+99
2 3
4
5 6