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
201
$27.5K 0.01%
55
202
$27.1K 0.01%
272
203
$26.9K 0.01%
131
204
$26.8K 0.01%
600
205
$26.3K 0.01%
320
-120
206
$26K 0.01%
278
-148
207
$26K 0.01%
93
208
$25.9K 0.01%
216
209
$25.7K 0.01%
194
210
$25.7K 0.01%
340
211
$25.6K 0.01%
150
212
$25.6K 0.01%
186
-114
213
$25.4K 0.01%
395
-175
214
$25.4K 0.01%
500
-284
215
$24.7K 0.01%
54
216
$24.7K 0.01%
239
217
$24.5K 0.01%
250
218
$24.3K 0.01%
291
219
$23.8K 0.01%
80
220
$23.7K 0.01%
177
221
$23.6K 0.01%
116
-173
222
$23.5K 0.01%
479
223
$23.2K 0.01%
94
-37
224
$22.9K 0.01%
74
-33
225
$22.9K 0.01%
+255
7 8
9
10 11