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
$177M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.72M
3
+$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.65M
5
VTV icon
Vanguard Value ETF
VTV
+$940K

Top Sells

1
+$2.19M
2
+$306K
3
+$228K
4
LLY icon
Eli Lilly
LLY
+$228K
5
NFLX icon
Netflix
NFLX
+$142K

Sector Composition

1 Financials 24.84%
2 Technology 8.89%
3 Consumer Staples 5.46%
4 Healthcare 5.36%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 16.54%
71,955
+4,068
2
$19.5M 11.01%
182,720
+16,440
3
$18.2M 10.27%
232,147
+21,514
4
$17.5M 9.86%
268,830
+26,445
5
$9.91M 5.6%
37,763
-182
6
$9.41M 5.31%
215,476
+21,194
7
$9.4M 5.31%
44,611
-1,454
8
$5.89M 3.33%
22,034
+10
9
$2.86M 1.62%
18,292
-198
10
$2.72M 1.54%
16,944
+5,859
11
$2.69M 1.52%
16,286
-836
12
$2.49M 1.41%
5,582
-50
13
$2.16M 1.22%
9,224
-134
14
$2.01M 1.14%
12,209
-337
15
$1.99M 1.13%
13,641
-880
16
$1.91M 1.08%
3,485
-36
17
$1.89M 1.07%
14,148
-16,449
18
$1.84M 1.04%
27,179
-3,370
19
$1.69M 0.95%
15,335
-275
20
$1.6M 0.91%
25,168
-1,929
21
$1.54M 0.87%
4,934
22
$1.32M 0.74%
9,955
-93
23
$1.31M 0.74%
5,777
-25
24
$1.2M 0.68%
2,165
-98
25
$1.05M 0.59%
2,150
1
2 3 4 5