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
$160M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.29M
3
+$1.12M
4
AMCR icon
Amcor
AMCR
+$565K
5
MCD icon
McDonald's
MCD
+$560K

Top Sells

1
+$2.28M
2
+$1.95M
3
+$1.27M
4
UPS icon
United Parcel Service
UPS
+$780K
5
WSO icon
Watsco Inc
WSO
+$685K

Sector Composition

1 Industrials 20.56%
2 Technology 13.2%
3 Consumer Staples 13.1%
4 Healthcare 12.42%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.51%
34,677
-1,183
27
$2.41M 1.51%
73,852
-69,805
28
$2.36M 1.47%
12,883
-636
29
$2.19M 1.37%
4,406
+163
30
$1.8M 1.12%
74,764
+5,249
31
$1.49M 0.93%
8,198
+1,044
32
$1.35M 0.84%
6,960
-4,021
33
$1.02M 0.64%
10,651
-33
34
$962K 0.6%
29,923
-1,095
35
$856K 0.53%
5,191
-62
36
$787K 0.49%
7,772
-1,523
37
$426K 0.27%
6,148
-338
38
$416K 0.26%
4,000
39
$320K 0.2%
5,091
+2,089
40
$218K 0.14%
+2,180
41
– –
-774
42
– –
-7,189
43
– –
-174,796
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