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
201
$26K 0.01%
137
+100
202
$26K 0.01%
569
+82
203
$25.6K 0.01%
1,064
204
$25.3K 0.01%
300
-1
205
$25K 0.01%
226
-226
206
$24.9K 0.01%
50
-1
207
$24.8K 0.01%
350
-41
208
$24.3K 0.01%
221
+10
209
$24.2K 0.01%
+245
210
$24K 0.01%
+940
211
$23.9K 0.01%
995
+80
212
$23.7K 0.01%
600
213
$23.7K 0.01%
112
+80
214
$23.6K 0.01%
54
215
$23.6K 0.01%
263
-25
216
$23.2K 0.01%
150
217
$23K 0.01%
781
218
$22.7K 0.01%
+68
219
$21.5K 0.01%
147
220
$21.2K 0.01%
131
221
$20.2K 0.01%
371
222
$20.1K 0.01%
440
-199
223
$19.6K 0.01%
+272
224
$19.5K 0.01%
504
-70
225
$19.3K 0.01%
64
+15
7 8
9
10 11