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
101
$99K 0.05%
5,150
-300
102
$97.8K 0.05%
1,590
103
$96.5K 0.05%
415
104
$95.7K 0.05%
499
105
$95.7K 0.05%
1,050
106
$95.4K 0.05%
364
107
$94.3K 0.05%
133
-105
108
$94K 0.05%
1,779
+435
109
$93.3K 0.05%
957
+5
110
$92.5K 0.05%
256
-10
111
$90.8K 0.05%
651
112
$89.6K 0.05%
550
113
$88.3K 0.04%
622
114
$87.4K 0.04%
1,050
-30
115
$84.8K 0.04%
145
-144
116
$84K 0.04%
290
117
$82.1K 0.04%
2,381
118
$82K 0.04%
168
119
$81.7K 0.04%
750
120
$80K 0.04%
1,212
121
$80K 0.04%
453
122
$79.9K 0.04%
519
123
$79.2K 0.04%
1,382
+2
124
$78.4K 0.04%
3,812
+544
125
$77.7K 0.04%
+1,504
3 4
5
6 7