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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$9.11M
3
+$7.35M
4
VZ icon
Verizon
VZ
+$6.53M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.08%
2 Healthcare 14.61%
3 Technology 14.04%
4 Consumer Staples 13.05%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.64%
+24,434
27
$2.25M 1.62%
+60,896
28
$2.08M 1.5%
+13,456
29
$1.99M 1.44%
+4,215
30
$1.97M 1.42%
+35,950
31
$1.83M 1.32%
+80,980
32
$1.54M 1.11%
+181,366
33
$1.5M 1.08%
+9,197
34
$1.32M 0.95%
+8,061
35
$931K 0.67%
+30,654
36
$913K 0.66%
+10,643
37
$892K 0.64%
+9,220
38
$726K 0.52%
+5,253
39
$571K 0.41%
+8,033
40
$456K 0.33%
+6,128
41
$385K 0.28%
+4,000
42
$220K 0.16%
+3,371
43
$211K 0.15%
+789
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