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
101
$124K 0.05%
372
102
$120K 0.05%
400
-100
103
$116K 0.04%
1,724
104
$116K 0.04%
2,958
+68
105
$112K 0.04%
456
106
$111K 0.04%
7,157
107
$110K 0.04%
115
108
$109K 0.04%
3,493
109
$108K 0.04%
4,306
110
$107K 0.04%
1,191
-3
111
$102K 0.04%
209
112
$100K 0.04%
1,313
+898
113
$99.3K 0.04%
1,424
+1,217
114
$99.2K 0.04%
1,430
115
$99.2K 0.04%
1,655
+188
116
$96.2K 0.04%
333
117
$95K 0.04%
1,548
118
$91.5K 0.03%
739
119
$90.7K 0.03%
609
120
$88.7K 0.03%
+1,780
121
$86.3K 0.03%
944
122
$85.9K 0.03%
3,690
+26
123
$85.1K 0.03%
+3,883
124
$84.8K 0.03%
+1,487
125
$83.1K 0.03%
587
3 4
5
6 7