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
$177M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.72M
3
+$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.65M
5
VTV icon
Vanguard Value ETF
VTV
+$940K

Top Sells

1
+$2.19M
2
+$306K
3
+$228K
4
LLY icon
Eli Lilly
LLY
+$228K
5
NFLX icon
Netflix
NFLX
+$142K

Sector Composition

1 Financials 24.84%
2 Technology 8.89%
3 Consumer Staples 5.46%
4 Healthcare 5.36%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$60.3K 0.03%
+298
127
$60K 0.03%
+596
128
$59.2K 0.03%
+1,254
129
$59K 0.03%
+688
130
$57.5K 0.03%
+184
131
$57.1K 0.03%
+775
132
$55.7K 0.03%
+149
133
$55.1K 0.03%
+3,941
134
$54.7K 0.03%
+1,624
135
$51.1K 0.03%
+500
136
$50.2K 0.03%
+107
137
$45K 0.03%
+588
138
$44.9K 0.03%
+792
139
$44.8K 0.03%
+624
140
$44.1K 0.02%
+200
141
$43.9K 0.02%
+311
142
$43.5K 0.02%
+241
143
$42.5K 0.02%
+623
144
$41.9K 0.02%
+705
145
$40.6K 0.02%
+200
146
$40.4K 0.02%
+1,300
147
$40.4K 0.02%
+452
148
$39.9K 0.02%
+67
149
$38.7K 0.02%
+766
150
$38.3K 0.02%
+540
4 5
6
7 8