PPA

Painted Porch Advisors Portfolio holdings

AUM $262M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$3.94M
3
+$1.9M
4
ARES icon
Ares Management
ARES
+$1.15M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$862K

Top Sells

1
+$614K
2
+$344K
3
+$312K
4
CVX icon
Chevron
CVX
+$305K
5
PG icon
Procter & Gamble
PG
+$274K

Sector Composition

1 Financials 23.39%
2 Technology 7.46%
3 Consumer Staples 3.94%
4 Healthcare 3.76%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 20.05%
585,947
+305,952
2
$40.7M 17.03%
76,399
-185
3
$34.9M 14.61%
333,824
+37,714
4
$22.5M 9.44%
301,643
+11,541
5
$11.7M 4.9%
52,746
+8,573
6
$8.18M 3.43%
23,354
-890
7
$6.1M 2.55%
22,189
+43
8
$5.28M 2.21%
30,547
+3,850
9
$2.76M 1.15%
4,905
+1,153
10
$2.63M 1.1%
15,701
-1,825
11
$2.62M 1.1%
17,867
+7,860
12
$2.45M 1.02%
14,355
-1,608
13
$2.18M 0.91%
5,808
-84
14
$2.17M 0.91%
13,102
-963
15
$2M 0.84%
22,752
-3,919
16
$1.92M 0.8%
8,370
-365
17
$1.65M 0.69%
11,016
-680
18
$1.54M 0.64%
21,472
-2,009
19
$1.52M 0.64%
13,870
-1,354
20
$1.49M 0.63%
4,797
-137
21
$1.35M 0.56%
8,567
-1,325
22
$1.21M 0.51%
5,129
23
$928K 0.39%
2,325
24
$926K 0.39%
2,415
+11
25
$903K 0.38%
2,150
1
2 3 4 5