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
$203M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$2.51M
3
+$1.59M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.11M
5
VTV icon
Vanguard Value ETF
VTV
+$1.01M

Top Sells

1
+$9.53M
2
+$3.94M
3
+$733K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$300K

Sector Composition

1 Financials 23.99%
2 Technology 9.15%
3 Consumer Staples 5.03%
4 Healthcare 4.51%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 17.12%
76,584
+3,507
2
$34.1M 16.83%
296,110
+104,749
3
$21.2M 10.44%
279,995
+33,257
4
$20.3M 10.02%
290,102
+15,878
5
$11.1M 5.46%
44,173
-843
6
$7.66M 3.78%
24,244
-12,469
7
$6.42M 3.17%
22,146
+12
8
$4.52M 2.23%
26,697
+5,994
9
$2.68M 1.32%
15,963
-258
10
$2.54M 1.25%
17,526
-691
11
$2.48M 1.23%
5,892
+293
12
$2.41M 1.19%
26,671
-407
13
$2.21M 1.09%
3,752
+300
14
$2.03M 1%
14,065
+7
15
$1.98M 0.98%
8,735
-395
16
$1.89M 0.93%
15,224
+129
17
$1.78M 0.88%
11,696
-557
18
$1.77M 0.87%
10,007
-4,141
19
$1.46M 0.72%
23,481
-855
20
$1.33M 0.65%
9,892
-6
21
$1.29M 0.63%
4,934
22
$1.17M 0.58%
5,129
-108
23
$1.07M 0.53%
2,404
+239
24
$889K 0.44%
2,150
25
$883K 0.44%
4,025
+735
1
2 3 4 5