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
151
$54.3K 0.02%
873
152
$54.2K 0.02%
1,425
153
$54.1K 0.02%
+1,168
154
$53.5K 0.02%
467
+154
155
$53.1K 0.02%
527
156
$52.7K 0.02%
3,941
157
$51.7K 0.02%
180
158
$51.3K 0.02%
306
159
$51K 0.02%
+1,072
160
$48.3K 0.02%
731
161
$47.3K 0.02%
1,504
+190
162
$47.1K 0.02%
386
163
$46.6K 0.02%
420
164
$46.3K 0.02%
1,346
+10
165
$46.1K 0.02%
588
166
$45.3K 0.02%
+324
167
$44.8K 0.02%
185
-9
168
$44.1K 0.02%
874
169
$43.6K 0.02%
1,026
170
$43.2K 0.02%
125
-26
171
$43.1K 0.02%
320
172
$42.1K 0.02%
+1,023
173
$40.2K 0.02%
241
174
$39.5K 0.02%
200
175
$38.5K 0.01%
33
5 6
7
8 9