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
176
$38.3K 0.01%
105
-122
177
$37.4K 0.01%
+700
178
$37.4K 0.01%
266
179
$36.9K 0.01%
490
180
$36.7K 0.01%
231
-44
181
$36.3K 0.01%
102
182
$35.6K 0.01%
151
183
$35.6K 0.01%
117
+103
184
$35.2K 0.01%
455
185
$33.2K 0.01%
606
+37
186
$33.1K 0.01%
74
187
$33.1K 0.01%
67
188
$32.6K 0.01%
362
189
$32.5K 0.01%
153
190
$32.3K 0.01%
425
191
$31.6K 0.01%
+450
192
$31.5K 0.01%
1,064
193
$30.9K 0.01%
152
+64
194
$30.8K 0.01%
105
195
$29.9K 0.01%
1,095
196
$29.2K 0.01%
1,544
+3
197
$28.4K 0.01%
147
198
$28.3K 0.01%
159
-205
199
$28.2K 0.01%
205
200
$27.7K 0.01%
781
6 7
8
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