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
176
$33K 0.02%
317
+1
177
$30.9K 0.02%
50
178
$30.1K 0.02%
107
179
$30.1K 0.02%
1,532
+3
180
$30K 0.02%
167
181
$29.6K 0.02%
350
+100
182
$29.5K 0.01%
336
+1
183
$28.8K 0.01%
690
184
$27.5K 0.01%
205
185
$27K 0.01%
781
186
$26.6K 0.01%
1,208
187
$26.4K 0.01%
351
+10
188
$26.2K 0.01%
266
189
$25.2K 0.01%
99
190
$24.9K 0.01%
600
191
$24.8K 0.01%
102
192
$24K 0.01%
147
193
$22.4K 0.01%
363
194
$22.4K 0.01%
571
195
$21.8K 0.01%
+769
196
$21.7K 0.01%
1,064
197
$21.6K 0.01%
202
198
$20.9K 0.01%
75
-13
199
$20.8K 0.01%
+150
200
$20.8K 0.01%
850
6 7
8
9 10