PMIA

Patrick Mauro Investment Advisor Portfolio holdings

AUM $190M
1-Year Est. Return 5.44%
This Quarter Est. Return
1 Year Est. Return
+5.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.53M
3
+$2.04M
4
WSO icon
Watsco Inc
WSO
+$1.35M
5
RTX icon
RTX Corp
RTX
+$1.02M

Top Sells

1
+$4.68M
2
+$3.95M
3
+$2.54M
4
LMT icon
Lockheed Martin
LMT
+$1.99M
5
KLG
WK Kellogg Co
KLG
+$1.15M

Sector Composition

1 Industrials 17.86%
2 Financials 12.58%
3 Technology 11.42%
4 Healthcare 11.29%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$70.3B
$2.76M 1.45%
44,195
-536
COST icon
27
Costco
COST
$380B
$2.61M 1.37%
2,819
+38
BMY icon
28
Bristol-Myers Squibb
BMY
$110B
$2.53M 1.33%
+56,125
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.42M 1.27%
4,819
+4,057
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.72T
$1.87M 0.98%
7,691
-738
DUK icon
31
Duke Energy
DUK
$89.9B
$1.71M 0.9%
13,816
-1,097
NVDA icon
32
NVIDIA
NVDA
$4.4T
$943K 0.5%
5,054
JPM icon
33
JPMorgan Chase
JPM
$864B
$727K 0.38%
2,305
-443
ABT icon
34
Abbott
ABT
$218B
$697K 0.37%
5,201
-140
ED icon
35
Consolidated Edison
ED
$35.4B
$515K 0.27%
5,125
+84
AMCR icon
36
Amcor
AMCR
$19.1B
$313K 0.16%
38,203
+20,044
EMLC icon
37
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.16B
$270K 0.14%
+10,567
DIS icon
38
Walt Disney
DIS
$199B
$240K 0.13%
2,100
CVS icon
39
CVS Health
CVS
$98.7B
– –
-60,264
KLG
40
DELISTED
WK Kellogg Co
KLG
– –
-75,303
MCHP icon
41
Microchip Technology
MCHP
$35.1B
– –
-12,801
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