PMIA

Patrick Mauro Investment Advisor Portfolio holdings

AUM $191M
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$832K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$962K
3
+$950K
4
MCD icon
McDonald's
MCD
+$915K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$664K

Top Sells

1
+$1.16M
2
+$1.05M
3
+$766K
4
APD icon
Air Products & Chemicals
APD
+$625K
5
GLD icon
SPDR Gold Trust
GLD
+$611K

Sector Composition

1 Industrials 17.09%
2 Financials 13.07%
3 Healthcare 11.19%
4 Communication Services 11.15%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$52.3B
$15.5M 8.11%
183,289
+7,915
CME icon
2
CME Group
CME
$105B
$13.5M 7.07%
49,501
+192
PFE icon
3
Pfizer
PFE
$155B
$11.9M 6.24%
479,601
+3,971
WSO icon
4
Watsco Inc
WSO
$14.9B
$11.5M 6.01%
34,133
+3,788
VZ icon
5
Verizon
VZ
$212B
$10.9M 5.69%
267,374
+23,432
MSFT icon
6
Microsoft
MSFT
$2.76T
$9.38M 4.9%
19,387
-590
MCD icon
7
McDonald's
MCD
$222B
$8.21M 4.29%
26,872
+2,989
CNA icon
8
CNA Financial
CNA
$12.3B
$7.97M 4.17%
167,018
+6,142
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.52T
$7.89M 4.13%
25,222
-3,667
PEP icon
10
PepsiCo
PEP
$207B
$6.39M 3.34%
44,496
+723
LMT icon
11
Lockheed Martin
LMT
$144B
$6.38M 3.34%
13,188
-1,600
LIN icon
12
Linde
LIN
$228B
$6.34M 3.31%
14,869
+402
RTX icon
13
RTX Corp
RTX
$262B
$6.25M 3.27%
34,098
-3,346
CSCO icon
14
Cisco
CSCO
$323B
$5.98M 3.12%
77,571
-853
ABBV icon
15
AbbVie
ABBV
$366B
$5.86M 3.06%
25,637
-926
WM icon
16
Waste Management
WM
$90.7B
$4.82M 2.52%
21,944
+326
ADP icon
17
Automatic Data Processing
ADP
$81.4B
$4.45M 2.33%
17,292
-60
PG icon
18
Procter & Gamble
PG
$334B
$4.42M 2.31%
30,874
+530
AEP icon
19
American Electric Power
AEP
$69.7B
$3.63M 1.9%
31,468
-1,971
CNI icon
20
Canadian National Railway
CNI
$62.3B
$3.49M 1.83%
35,349
+143
AES icon
21
AES
AES
$10B
$3.44M 1.8%
240,005
+662
KMB icon
22
Kimberly-Clark
KMB
$33B
$3.14M 1.64%
31,092
+8,795
BMY icon
23
Bristol-Myers Squibb
BMY
$120B
$2.93M 1.53%
54,241
-1,884
GLD icon
24
SPDR Gold Trust
GLD
$155B
$2.8M 1.47%
6,475
-1,601
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.72M 1.42%
5,408
+589
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