PPA

Painted Porch Advisors Portfolio holdings

AUM $210M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$929K
3
+$743K
4
VB icon
Vanguard Small-Cap ETF
VB
+$573K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$478K

Top Sells

1
+$710K
2
+$437K
3
+$365K
4
RYN icon
Rayonier
RYN
+$252K
5
PEP icon
PepsiCo
PEP
+$158K

Sector Composition

1 Financials 20.22%
2 Technology 8.26%
3 Healthcare 3.42%
4 Consumer Staples 3.19%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 21.3%
598,442
+11,218
2
$40.7M 15.52%
342,649
-1,050
3
$39.4M 15.03%
78,438
+1,918
4
$22.9M 8.73%
311,848
+6,536
5
$13.7M 5.22%
53,797
+1,526
6
$7.49M 2.85%
21,943
-1,055
7
$7.43M 2.83%
22,653
+246
8
$6.43M 2.45%
34,481
+2,629
9
$3.23M 1.23%
4,824
-46
10
$3.03M 1.16%
5,854
+18
11
$2.34M 0.89%
12,625
-400
12
$2.34M 0.89%
14,635
-2,423
13
$2.29M 0.87%
14,776
-750
14
$2.25M 0.86%
21,850
-6
15
$2.21M 0.84%
14,386
+150
16
$1.81M 0.69%
13,784
-50
17
$1.49M 0.57%
7,970
-400
18
$1.4M 0.53%
21,114
19
$1.37M 0.52%
2,150
20
$1.34M 0.51%
4,757
-25
21
$1.34M 0.51%
9,525
-1,106
22
$1.32M 0.5%
2,149
+1,260
23
$1.31M 0.5%
8,597
+30
24
$1.29M 0.49%
5,855
+1,978
25
$1.14M 0.43%
4,687
-751
1
2 3 4 5