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
$198M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.01M
3
+$656K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$516K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$387K

Top Sells

1
+$289K
2
+$215K
3
+$133K
4
NSC icon
Norfolk Southern
NSC
+$124K
5
APD icon
Air Products & Chemicals
APD
+$98K

Sector Composition

1 Financials 25.01%
2 Technology 8.39%
3 Consumer Staples 5.5%
4 Healthcare 5.01%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 17.02%
73,077
+1,122
2
$22.4M 11.33%
191,361
+8,641
3
$20.6M 10.44%
246,738
+14,591
4
$19.7M 9.95%
274,224
+5,394
5
$10.5M 5.31%
45,016
+405
6
$10.5M 5.29%
217,246
+1,770
7
$10.1M 5.11%
36,713
-1,050
8
$6.27M 3.17%
22,134
+100
9
$3.61M 1.83%
20,703
+3,759
10
$2.81M 1.42%
16,221
-65
11
$2.68M 1.36%
18,217
-75
12
$2.41M 1.22%
5,599
+17
13
$2.28M 1.15%
14,058
+417
14
$2.2M 1.12%
14,148
15
$2.2M 1.11%
9,130
-94
16
$2.19M 1.11%
27,078
-101
17
$2.08M 1.05%
12,253
+44
18
$1.99M 1.01%
3,452
-33
19
$1.75M 0.89%
24,336
-832
20
$1.65M 0.84%
15,095
-240
21
$1.59M 0.8%
4,934
22
$1.38M 0.7%
9,898
-57
23
$1.29M 0.65%
5,237
-540
24
$1.12M 0.57%
2,165
25
$1.09M 0.55%
2,150
1
2 3 4 5