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 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
201
$20K 0.01%
424
+83
202
$19.8K 0.01%
125
203
$19.4K 0.01%
384
+99
204
$19.2K 0.01%
244
+74
205
$19.1K 0.01%
400
206
$18.3K 0.01%
114
207
$18.2K 0.01%
88
208
$18K 0.01%
504
+400
209
$17.7K 0.01%
20
210
$17.3K 0.01%
230
211
$17K 0.01%
111
212
$16.5K 0.01%
415
213
$16.3K 0.01%
438
214
$16.1K 0.01%
125
215
$15.8K 0.01%
420
216
$15.6K 0.01%
702
+330
217
$15.2K 0.01%
180
218
$14.5K 0.01%
370
+101
219
$14.2K 0.01%
25
220
$14.1K 0.01%
49
221
$14.1K 0.01%
335
222
$14.1K 0.01%
113
+85
223
$13.9K 0.01%
85
224
$13.9K 0.01%
+111
225
$13.4K 0.01%
56