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
MDLZ icon
26
Mondelez International
MDLZ
$73.6B
$2.65M 1.39%
49,297
+5,102
APD icon
27
Air Products & Chemicals
APD
$64.6B
$2.56M 1.34%
10,365
-2,466
COST icon
28
Costco
COST
$432B
$2.5M 1.31%
2,899
+80
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.5T
$2.31M 1.21%
7,357
-334
SO icon
30
Southern Company
SO
$106B
$2.06M 1.08%
23,582
-12,727
DUK icon
31
Duke Energy
DUK
$99.7B
$1.61M 0.84%
13,728
-88
NVDA icon
32
NVIDIA
NVDA
$4.34T
$944K 0.49%
5,061
+7
JPM icon
33
JPMorgan Chase
JPM
$797B
$786K 0.41%
2,439
+134
EMLC icon
34
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$765K 0.4%
29,610
+19,043
ABT icon
35
Abbott
ABT
$182B
$678K 0.35%
5,411
+210
ED icon
36
Consolidated Edison
ED
$39.8B
$511K 0.27%
5,144
+19
AMCR icon
37
Amcor
AMCR
$18.7B
$404K 0.21%
9,682
+2,041
CAG icon
38
Conagra Brands
CAG
$7.33B
$393K 0.21%
+22,724
DOV icon
39
Dover
DOV
$29B
$246K 0.13%
+1,258
DIS icon
40
Walt Disney
DIS
$170B
$239K 0.12%
2,100
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$12.4B
$208K 0.11%
+4,155
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