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PMIA

Patrick Mauro Investment Advisor Portfolio holdings

AUM $199M
1-Year Est. Return 9.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.04M
3
+$2.08M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.43M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M

Top Sells

1
+$6.25M
2
+$3.51M
3
+$2.73M
4
PFE icon
Pfizer
PFE
+$1.8M
5
VZ icon
Verizon
VZ
+$1.02M

Sector Composition

1 Industrials 13.92%
2 Financials 12.76%
3 Technology 11.53%
4 Communication Services 10.87%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$133B
$2.46M 1.24%
5,710
-765
SO icon
27
Southern Company
SO
$110B
$2.18M 1.1%
22,575
-1,007
DUK icon
28
Duke Energy
DUK
$101B
$2.09M 1.05%
15,984
+2,256
APD icon
29
Air Products & Chemicals
APD
$70B
$2.07M 1.04%
7,137
-3,228
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.35T
$2.03M 1.02%
7,089
-268
EMLC icon
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$1.57M 0.79%
62,491
+32,881
DOV icon
32
Dover
DOV
$28.8B
$1.1M 0.55%
5,285
+4,027
NVDA icon
33
NVIDIA
NVDA
$4.72T
$883K 0.44%
5,061
AMCR icon
34
Amcor
AMCR
$20.8B
$577K 0.29%
14,519
+4,837
ABT icon
35
Abbott
ABT
$166B
$563K 0.28%
5,485
+74
ED icon
36
Consolidated Edison
ED
$42B
$559K 0.28%
4,942
-202
CAG icon
37
Conagra Brands
CAG
$6.86B
$375K 0.19%
23,879
+1,155
DIS icon
38
Walt Disney
DIS
$173B
$202K 0.1%
2,100
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-4,155
JPM icon
40
JPMorgan Chase
JPM
$896B
– –
-2,439
RTX icon
41
RTX Corp
RTX
$268B
– –
-34,098
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