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
151
$48.7K 0.02%
308
-349
152
$48.5K 0.02%
1,314
-136
153
$48K 0.02%
588
154
$47.4K 0.02%
829
+285
155
$47.1K 0.02%
420
-120
156
$46.7K 0.02%
1,300
157
$45.5K 0.02%
74
-101
158
$44.4K 0.02%
540
159
$44.1K 0.02%
+1,000
160
$44.1K 0.02%
189
161
$43.9K 0.02%
731
-121
162
$41.9K 0.02%
180
163
$41.8K 0.02%
+1,819
164
$40.5K 0.02%
306
-50
165
$39.4K 0.02%
778
-880
166
$39.2K 0.02%
+873
167
$39.1K 0.02%
177
168
$39K 0.02%
+1,425
169
$38.8K 0.02%
137
170
$38.7K 0.02%
874
171
$37.7K 0.02%
211
+195
172
$37K 0.02%
474
-286
173
$37K 0.02%
317
-51
174
$36.9K 0.02%
107
-12
175
$36.7K 0.02%
184
-26
5 6
7
8 9