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
151
$45.1K 0.02%
469
+136
152
$44.4K 0.02%
540
153
$44.4K 0.02%
325
-175
154
$44.4K 0.02%
201
+1
155
$44K 0.02%
867
+101
156
$43K 0.02%
445
157
$43K 0.02%
299
158
$41.4K 0.02%
92
159
$41.1K 0.02%
344
-721
160
$41K 0.02%
1,300
161
$40.9K 0.02%
311
162
$40.3K 0.02%
234
163
$40.2K 0.02%
180
164
$40.2K 0.02%
+170
165
$39.8K 0.02%
705
166
$39.7K 0.02%
+289
167
$38.7K 0.02%
50
-83
168
$38.6K 0.02%
152
169
$38.2K 0.02%
745
170
$36.9K 0.02%
167
171
$35.5K 0.02%
+621
172
$35.1K 0.02%
437
173
$34.6K 0.02%
582
-210
174
$33.9K 0.02%
67
175
$33.9K 0.02%
280
5 6
7
8 9