PPA

Painted Porch Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$397K
3
+$344K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$342K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$266K

Top Sells

1
+$467K
2
+$282K
3
+$232K
4
STT icon
State Street
STT
+$165K
5
HOOD icon
Robinhood
HOOD
+$134K

Sector Composition

1 Financials 21.43%
2 Technology 7.35%
3 Consumer Staples 3.47%
4 Healthcare 3.38%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 21.54%
587,224
+1,277
2
$37.6M 15.42%
343,699
+9,875
3
$37.2M 15.26%
76,520
+121
4
$22.2M 9.12%
305,312
+3,669
5
$10.7M 4.4%
52,271
-475
6
$8.17M 3.35%
22,998
-356
7
$6.81M 2.8%
22,407
+218
8
$5.63M 2.31%
31,852
+1,305
9
$3.02M 1.24%
4,870
-35
10
$2.95M 1.21%
17,058
-809
11
$2.9M 1.19%
5,836
+28
12
$2.27M 0.93%
14,236
-119
13
$2.22M 0.91%
15,526
-175
14
$2.14M 0.88%
21,856
-896
15
$1.99M 0.82%
13,025
-77
16
$1.84M 0.76%
13,834
-36
17
$1.49M 0.61%
21,114
-358
18
$1.44M 0.59%
8,370
19
$1.4M 0.58%
10,631
-385
20
$1.34M 0.55%
4,782
-15
21
$1.27M 0.52%
8,567
22
$1.18M 0.48%
5,126
-3
23
$1.15M 0.47%
2,150
24
$958K 0.39%
5,438
+1,025
25
$917K 0.38%
4,705
+465
1
2 3 4 5