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
126
$76.2K 0.04%
442
-18
127
$75.7K 0.04%
279
+278
128
$75.4K 0.04%
400
129
$74.4K 0.04%
144
130
$72.4K 0.04%
1,047
131
$72.3K 0.04%
214
132
$69.2K 0.04%
447
-141
133
$65.1K 0.03%
123
134
$64.8K 0.03%
2,516
-36
135
$64.1K 0.03%
688
136
$62.9K 0.03%
298
137
$62.9K 0.03%
328
+87
138
$62.6K 0.03%
184
139
$60K 0.03%
596
140
$54.3K 0.03%
624
141
$54.2K 0.03%
200
142
$52.9K 0.03%
1,261
+7
143
$50.3K 0.03%
623
144
$50.2K 0.03%
775
145
$48.8K 0.02%
588
146
$48.2K 0.02%
1,624
147
$47.1K 0.02%
452
148
$46.2K 0.02%
428
149
$45.7K 0.02%
3,941
150
$45.4K 0.02%
164
+120
4 5
6
7 8