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
$154M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$699K
3
+$555K
4
CVS icon
CVS Health
CVS
+$366K
5
AEP icon
American Electric Power
AEP
+$314K

Top Sells

1
+$805K
2
+$522K
3
+$456K
4
LIN icon
Linde
LIN
+$372K
5
PEP icon
PepsiCo
PEP
+$369K

Sector Composition

1 Industrials 20.07%
2 Healthcare 14.78%
3 Technology 13.57%
4 Consumer Staples 13.33%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.69%
10,898
+235
27
$2.39M 1.55%
35,860
-90
28
$2.29M 1.49%
13,519
+63
29
$2M 1.29%
69,515
-11,465
30
$1.95M 1.26%
174,796
-6,570
31
$1.94M 1.25%
4,243
+28
32
$1.91M 1.24%
10,981
-4,632
33
$1.29M 0.84%
7,154
-2,043
34
$1.27M 0.82%
7,189
-872
35
$1.06M 0.69%
31,018
+364
36
$1.02M 0.66%
9,295
+75
37
$1.02M 0.66%
10,684
+41
38
$683K 0.44%
5,253
39
$467K 0.3%
6,486
-1,547
40
$355K 0.23%
4,000
41
$239K 0.15%
774
-15
42
$201K 0.13%
3,002
-369
43
– –
-6,128
1
2