PRCH β€” PORCH GROUP INC

Ownership history in Viewpoint Capital Management LLC  Β·  15 quarters on record

This page tracks every 13F SEC filing in which Viewpoint Capital Management LLC reported a position in PORCH GROUP INC (PRCH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.55% (2025 Q3)
πŸ“Š Avg. % of fund
0.43%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
15

Position Intelligence

Viewpoint Capital Management LLC Γ— PRCH AI Analytics

πŸ“ˆ Viewpoint Capital Management LLC outperformed the S&P 500 by +176.9% annually on this PRCH position. Timing score: 67% (8/12 decisions correct). Average cost basis: $2.58. Maximum drawdown during holding period: –68.8%.

πŸ“ˆ Position Alpha vs SPY
+176.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 176.9% per year on this position.
11 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
8 of 12 add/trim decisions correct

πŸ’° Entry Quality
$2.58
+253.9% vs current ($9.13)

Best entry: $0.80 (2023 Q3)  Β·  Worst: $16.78 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–68.8%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
85%
buy-side decisions

11 adds Β· 2 trims. Bought during 4 of 7 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Viewpoint Capital Management LLC has been actively increasing its PRCH allocation β€” a bullish signal from insiders.
Currently 0.82% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PRCH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 208,500 -1,400 -0.7% 0.82% $1.9M $9.13
2025 Q3 ADDED 209,900 +1,500 +0.7% 1.55% $3.5M $16.78
2025 Q2 ADDED 208,400 +3,500 +1.7% 1.21% $2.5M $11.79
2025 Q1 ADDED 204,900 +20,000 +10.8% 0.80% $1.5M $7.29
2024 Q4 ADDED 184,900 +1,500 +0.8% 0.48% $910K $4.92
2024 Q3 ADDED 183,400 +2,400 +1.3% 0.17% $308K $1.53
2024 Q2 ADDED 181,000 +1,000 +0.6% 0.17% $273K $1.51
2024 Q1 REDUCED 180,000 -10,000 -5.3% 0.49% $776K $4.31
2023 Q4 ADDED 190,000 +43,000 +29.3% 0.41% $585K $3.08
2023 Q3 ADDED 147,000 +20,000 +15.7% 0.09% $118K $0.80
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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