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
126
$81.9K 0.03%
1,625
127
$77.4K 0.03%
+463
128
$76.6K 0.03%
1,050
129
$76.6K 0.03%
+621
130
$76.2K 0.03%
800
131
$75.5K 0.03%
1,686
+1,186
132
$74K 0.03%
775
133
$73K 0.03%
+1,320
134
$70.2K 0.03%
2,516
135
$70.2K 0.03%
827
136
$69.5K 0.03%
402
-8
137
$69.2K 0.03%
2,450
138
$68.4K 0.03%
503
139
$67K 0.03%
1,016
140
$66.6K 0.03%
712
+536
141
$66.4K 0.03%
2,721
142
$63.1K 0.02%
+789
143
$62.7K 0.02%
102
144
$61K 0.02%
154
145
$60.9K 0.02%
762
-576
146
$60.3K 0.02%
79
+44
147
$60.3K 0.02%
314
148
$57.8K 0.02%
415
+34
149
$54.9K 0.02%
281
150
$54.3K 0.02%
1,246
4 5
6
7 8