PMIA
Patrick Mauro Investment Advisor Portfolio holdings
AUM $183M
AUM
$183M
AUM Growth
+$7.92M (+5%)
Cap. Flow
-$2.88M
Cap. Flow % of AUM
-1.57%
Top 10 Holdings %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
| 1 | Industrials | 18.56% |
| 2 | Consumer Staples | 12.44% |
| 3 | Technology | 11.57% |
| 4 | Financials | 11.08% |
| 5 | Healthcare | 10.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.72M | 1.49% | 2,874 -89 | -3% | -$84.2K | |||
| $2.61M | 1.43% | 9,073 -460 | -5% | -$133K | |||
| $2.55M | 1.39% | 20,904 -968 | -4% | -$118K | |||
| $1.79M | 0.98% | 67,019 -7,461 | -10% | -$199K | |||
| $1.49M | 0.81% | 30,735 -36,468 | -54% | -$1.77M | |||
| $1.4M | 0.76% | 70,158 +6,360 | +10% | +$127K | |||
| $1.12M | 0.61% | 7,165 +16 | +0.2% | +$2.5K | |||
| $981K | 0.54% | 3,325 -1,271 | -28% | -$375K | |||
| $893K | 0.49% | 8,079 -532 | -6% | -$58.8K | |||
| $675K | 0.37% | 5,090 -783 | -13% | -$104K | |||
| $548K | 0.3% | 5,054 +1,004 | +25% | +$109K | |||
| $406K | 0.22% | 762 | – | – | |||
| $372K | 0.2% | 38,316 -6,605 | -15% | -$64.1K | |||
| $316K | 0.17% | 2,870 -2,210 | -44% | -$243K | |||
| $218K | 0.12% | 2,646 | – | – | |||
| $207K | 0.11% | 2,100 | – | – |
