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
176
$36.5K 0.02%
745
177
$35.4K 0.01%
306
-91
178
$34.7K 0.01%
1,132
179
$34.5K 0.01%
+178
180
$33.9K 0.01%
343
-122
181
$33.7K 0.01%
497
+98
182
$32.5K 0.01%
266
183
$32.1K 0.01%
105
184
$31.4K 0.01%
+184
185
$31.2K 0.01%
33
-2
186
$31.1K 0.01%
102
187
$30.1K 0.01%
203
188
$29.5K 0.01%
1,538
+3
189
$29.4K 0.01%
102
190
$29.3K 0.01%
425
191
$28.9K 0.01%
35
-3
192
$28.7K 0.01%
67
193
$28.1K 0.01%
63
-6
194
$28K 0.01%
600
195
$28K 0.01%
222
196
$27.4K 0.01%
153
197
$27K 0.01%
80
-174
198
$26.8K 0.01%
375
+40
199
$26.4K 0.01%
945
+259
200
$26.3K 0.01%
432
6 7
8
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