PMIA
Patrick Mauro Investment Advisor Portfolio holdings
AUM
$177M
1-Year Return
9.99%
This Quarter Return
+11.34%
1 Year Return
+9.99%
3 Year Return
+25.15%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$15.8M
(+11%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
43
New
–
Increased
22
Reduced
18
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$1.04M |
| 2 |
CNA Financial
CNA
|
$699K |
| 3 |
CME Group
CME
|
$555K |
| 4 |
CVS Health
CVS
|
$366K |
| 5 |
American Electric Power
AEP
|
$314K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$805K |
| 2 |
Lockheed Martin
LMT
|
$522K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$456K |
| 4 |
Linde
LIN
|
$372K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $2.61M | 1.69% |
10,898
+235
| +2% | +$56.4K |
|
27
Mondelez International
MDLZ
$78.8B
| $2.39M | 1.55% |
35,860
-90
| -0.3% | -$6K |
|
28
SPDR Gold Trust
GLD
$110B
| $2.29M | 1.49% |
13,519
+63
| +0.5% | +$10.7K |
|
29
AES
AES
$9.12B
| $2M | 1.29% |
69,515
-11,465
| -14% | -$330K |
|
30
Viatris
VTRS
$12B
| $1.95M | 1.26% |
174,796
-6,570
| -4% | -$73.1K |
|
31
Costco
COST
$424B
| $1.94M | 1.25% |
4,243
+28
| +0.7% | +$12.8K |
|
|
32
United Parcel Service
UPS
$71.6B
| $1.91M | 1.24% |
10,981
-4,632
| -30% | -$805K |
|
|
33
PepsiCo
PEP
$201B
| $1.29M | 0.84% |
7,154
-2,043
| -22% | -$369K |
|
34
Johnson & Johnson
JNJ
$431B
| $1.27M | 0.82% |
7,189
-872
| -11% | -$154K |
|
35
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.06M | 0.69% |
31,018
+364
| +1% | +$12.4K |
|
36
Abbott
ABT
$231B
| $1.02M | 0.66% |
9,295
+75
| +0.8% | +$8.23K |
|
37
Consolidated Edison
ED
$35.3B
| $1.02M | 0.66% |
10,684
+41
| +0.4% | +$3.91K |
|
38
Apple
AAPL
$3.56T
| $683K | 0.44% |
5,253
| – | – |
|
39
Bristol-Myers Squibb
BMY
$95B
| $467K | 0.3% |
6,486
-1,547
| -19% | -$111K |
|
40
Alphabet (Google) Class C
GOOG
$2.81T
| $355K | 0.23% |
4,000
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $239K | 0.15% |
774
-15
| -2% | -$4.63K |
|
42
Kellanova
K
$27.6B
| $201K | 0.13% |
3,002
-369
| -11% | -$24.7K |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-6,128
| Closed | -$456K |
|