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
$164M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.07M
3
+$2.16M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M

Top Sells

1
+$632K
2
+$608K
3
+$219K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$197K
5
APD icon
Air Products & Chemicals
APD
+$56.7K

Sector Composition

1 Financials 27.41%
2 Technology 7.75%
3 Consumer Staples 5.94%
4 Healthcare 5.51%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 17.45%
67,887
+3,582
2
$18.4M 11.23%
166,280
+19,534
3
$16.8M 10.28%
210,633
+20,196
4
$16M 9.76%
242,385
+31,952
5
$10.6M 6.47%
37,945
+117
6
$8.59M 5.25%
194,282
+28,920
7
$7.9M 4.83%
46,065
+7,692
8
$5.72M 3.5%
22,024
+20,335
9
$4.07M 2.49%
+30,597
10
$2.92M 1.78%
18,490
+71
11
$2.78M 1.7%
17,122
+549
12
$2.37M 1.45%
5,632
+658
13
$2.32M 1.42%
9,358
+424
14
$2.3M 1.4%
14,521
+117
15
$2.2M 1.34%
12,546
+834
16
$1.85M 1.13%
3,521
+619
17
$1.84M 1.12%
30,549
+777
18
$1.81M 1.1%
11,085
+5,577
19
$1.77M 1.08%
15,610
+700
20
$1.66M 1.01%
27,097
-200
21
$1.43M 0.87%
5,802
-78
22
$1.4M 0.86%
4,934
+59
23
$1.39M 0.85%
10,048
+171
24
$1.16M 0.71%
2,150
25
$1.14M 0.7%
2,263
+131
1
2 3