PMIA

Patrick Mauro Investment Advisor Portfolio holdings

AUM $183M
This Quarter Return
+5.78%
1 Year Return
+7.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$7.92M
Cap. Flow
-$2.88M
Cap. Flow %
-1.57%
Top 10 Hldgs %
51.4%
Holding
42
New
–
Increased
12
Reduced
27
Closed
–

Top Buys

1
$5.5M
2
$2M
3
$1.66M
4
$1.07M
5
$578K

Top Sells

1
$3.73M
2
$2.94M
3
$1.77M
4
$916K
5
$680K

Sector Composition

1Industrials18.56%
2Consumer Staples12.44%
3Technology11.57%
4Financials11.08%
5Healthcare10.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.3M7.29% 50,306
-3,454
-6%
-$916K
$12.7M6.96% 25,057
-437
-2%
-$222K
$10.6M5.81% 152,193
-11
-0%
-$768
$10.3M5.63% 227,244
-642
-0.3%
-$29.1K
$9.82M5.37% 387,607
+65,440
+20%
+$1.66M
$8.66M4.73% 23,059
+5,326
+30%
+$2M
$8.47M4.63% 18,952
+715
+4%
+$319K
$6.98M3.82% 14,991
-377
-2%
-$176K
$6.57M3.59% 528,745
+442,987
+517%
+$5.5M
$6.52M3.57% 128,655
-1,336
-1%
-$67.8K
$6.41M3.5% 20,513
-598
-3%
-$187K
$5.6M3.06% 37,339
+7,143
+24%
+$1.07M
$5.28M2.89% 17,281
-474
-3%
-$145K
$5.22M2.85% 24,918
-2,480
-9%
-$520K
$5.19M2.84% 84,116
-8,320
-9%
-$513K
$5.15M2.81% 33,289
+3,736
+13%
+$578K
$5.13M2.8% 22,157
-793
-3%
-$184K
$5.02M2.74% 29,444
+137
+0.5%
+$23.3K
$4.47M2.44% 33,713
-2,963
-8%
-$392K
$4.36M2.38% 39,869
-26,930
-40%
-$2.94M
$3.91M2.13% 57,642
-55,056
-49%
-$3.73M
$3.79M2.07% 41,179
-2,957
-7%
-$272K
$3.07M1.68% 45,256
+1,666
+4%
+$113K
$2.96M1.62% 20,801
-4,778
-19%
-$680K
$2.85M1.56% 29,245
-3,107
-10%
-$303K
12