PMIA
Patrick Mauro Investment Advisor Portfolio holdings
AUM
$177M
1-Year Est. Return
9.99%
1 Year Est. Return
+9.99%
AUM
$177M
AUM Growth
-$6.26M
(-3.4%)
Holding
43
Top Buys
| 1 | +$1.63M | |
| 2 | +$1.05M | |
| 3 | +$1.02M | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$822K |
| 5 |
Watsco Inc
WSO
|
+$822K |
Top Sells
| 1 | +$1.79M | |
| 2 | +$1.08M | |
| 3 | +$892K | |
| 4 |
Microsoft
MSFT
|
+$754K |
| 5 |
Duke Energy
DUK
|
+$707K |
Sector Composition
| 1 | Industrials | 17.93% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 11.45% |
| 4 | Financials | 11.36% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$127B
| $2.12M | 1.2% |
7,801
-1,272
|
|
||
27
Costco
COST
$409B
| $1.91M | 1.08% |
2,781
-93
|
|
||
|
28
Duke Energy
DUK
$96.4B
| $1.76M | 1% |
14,913
-5,991
|
|
||
29
Alphabet (Google) Class C
GOOG
$3.44T
| $1.5M | 0.85% |
8,429
+1,264
|
|
||
|
KLG
30
DELISTED
WK Kellogg Co
KLG
| $1.15M | 0.65% |
75,303
+5,145
|
|
||
31
Air Products & Chemicals
APD
$57.6B
| $882K | 0.5% |
3,126
-199
|
|
||
32
NVIDIA
NVDA
$4.58T
| $798K | 0.45% |
5,054
|
|
||
33
Microchip Technology
MCHP
$32B
| $771K | 0.44% |
12,801
-17,934
|
|
||
34
JPMorgan Chase
JPM
$853B
| $697K | 0.39% |
+2,748
|
|
||
35
Abbott
ABT
$217B
| $687K | 0.39% |
5,341
+251
|
|
||
36
Consolidated Edison
ED
$35B
| $506K | 0.29% |
5,041
-3,038
|
|
||
37
Walt Disney
DIS
$199B
| $260K | 0.15% |
2,100
|
|
||
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $225K | 0.13% |
762
|
|
||
39
Amcor
AMCR
$19B
| $66K | 0.04% |
18,159
-20,157
|
|
||
40
Conagra Brands
CAG
$7.99B
| – | – |
-67,019
|
|
||
41
Kellanova
K
$29B
| – | – |
-2,646
|
|
||
42
United Parcel Service
UPS
$79.3B
| – | – |
-2,870
|
|