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
101
$112K 0.05%
394
102
$111K 0.05%
2,457
-425
103
$109K 0.05%
725
104
$109K 0.05%
365
-17
105
$108K 0.05%
440
-287
106
$107K 0.04%
805
107
$104K 0.04%
1,050
108
$102K 0.04%
2,210
-13,297
109
$101K 0.04%
372
110
$97.2K 0.04%
1,625
-698
111
$97.1K 0.04%
5,150
112
$96.2K 0.04%
789
-240
113
$94.9K 0.04%
548
114
$94.8K 0.04%
967
-52
115
$93.8K 0.04%
1,590
116
$89.2K 0.04%
190
+22
117
$84.4K 0.04%
622
118
$83.1K 0.03%
415
119
$82.2K 0.03%
2,905
120
$82K 0.03%
1,962
+281
121
$81K 0.03%
550
122
$79K 0.03%
1,524
123
$76.1K 0.03%
2,381
124
$73.1K 0.03%
587
-64
125
$72.6K 0.03%
3,668
3 4
5
6 7