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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$15.9M
3
+$14.3M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.2M
5
V icon
Visa
V
+$9.85M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.1%
2 Technology 8.48%
3 Consumer Staples 6.58%
4 Healthcare 6.03%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 17.68%
+64,305
2
$15.9M 12.25%
+146,746
3
$14.3M 11.06%
+190,437
4
$13.2M 10.16%
+210,433
5
$9.85M 7.59%
+37,828
6
$7.39M 5.7%
+38,373
7
$7.3M 5.63%
+165,362
8
$2.75M 2.12%
+18,419
9
$2.43M 1.87%
+16,573
10
$2.26M 1.74%
+14,404
11
$2.18M 1.68%
+8,934
12
$1.99M 1.53%
+11,712
13
$1.87M 1.44%
+4,974
14
$1.61M 1.24%
+27,297
15
$1.56M 1.21%
+29,772
16
$1.51M 1.16%
+47,502
17
$1.45M 1.12%
+14,910
18
$1.44M 1.11%
+5,880
19
$1.4M 1.08%
+4,875
20
$1.39M 1.07%
+2,902
21
$1.29M 0.99%
+9,877
22
$1.27M 0.98%
+2,132
23
$1.19M 0.92%
+2,150
24
$876K 0.68%
+3,199
25
$823K 0.63%
+5,508
1
2