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
151
$38.2K 0.02%
+445
152
$37.4K 0.02%
+234
153
$37.3K 0.02%
+428
154
$37K 0.02%
+299
155
$36.6K 0.02%
+180
156
$36.2K 0.02%
+437
157
$35.5K 0.02%
+92
158
$35K 0.02%
+106
159
$33.8K 0.02%
+745
160
$33.1K 0.02%
+333
161
$31.6K 0.02%
+152
162
$31.3K 0.02%
+1,529
163
$30.7K 0.02%
+316
164
$30.5K 0.02%
+335
165
$30.4K 0.02%
+205
166
$28.9K 0.02%
+167
167
$28.1K 0.02%
+280
168
$27.9K 0.02%
+330
169
$27.7K 0.02%
+107
170
$27.6K 0.02%
+50
171
$27K 0.02%
+690
172
$26.1K 0.01%
+781
173
$25.6K 0.01%
+147
174
$25.3K 0.01%
+266
175
$25K 0.01%
+850
5 6
7
8 9