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
126
$72.5K 0.03%
+2,977
127
$70.8K 0.03%
1,039
128
$69.2K 0.03%
891
-663
129
$68.5K 0.03%
133
+9
130
$68.3K 0.03%
1,344
131
$67.5K 0.03%
+1,321
132
$66.9K 0.03%
661
133
$65.5K 0.03%
125
-7
134
$62.1K 0.03%
503
135
$60.7K 0.03%
775
136
$59K 0.02%
2,516
137
$57.7K 0.02%
328
138
$57.7K 0.02%
232
-83
139
$57.6K 0.02%
426
140
$57.4K 0.02%
3,941
141
$57.3K 0.02%
443
142
$56.8K 0.02%
2,438
143
$56.2K 0.02%
502
-626
144
$55.6K 0.02%
381
-71
145
$53.7K 0.02%
360
146
$53.1K 0.02%
527
147
$50.6K 0.02%
705
148
$50.1K 0.02%
154
149
$49.4K 0.02%
250
150
$49.1K 0.02%
1,246
4 5
6
7 8