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
$162M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.45M
3
+$1.17M
4
PFE icon
Pfizer
PFE
+$1.15M
5
CVS icon
CVS Health
CVS
+$1.14M

Top Sells

1
+$1.64M
2
+$1.52M
3
+$1.22M
4
KMB icon
Kimberly-Clark
KMB
+$990K
5
MCD icon
McDonald's
MCD
+$565K

Sector Composition

1 Industrials 21.44%
2 Healthcare 13.3%
3 Technology 13.21%
4 Consumer Staples 12.87%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.46%
4,392
-14
27
$2.27M 1.4%
12,730
-153
28
$2.21M 1.36%
30,362
-4,315
29
$1.86M 1.14%
29,036
+22,888
30
$1.8M 1.11%
180,428
-163,936
31
$1.76M 1.08%
84,892
+10,128
32
$1.3M 0.8%
7,005
-1,193
33
$1.12M 0.69%
6,240
-720
34
$1.01M 0.62%
5,192
+1
35
$959K 0.59%
10,607
-44
36
$854K 0.53%
7,832
+60
37
$642K 0.4%
19,052
-10,871
38
$484K 0.3%
4,000
39
$315K 0.19%
4,984
-107
40
$264K 0.16%
+774
41
– –
-2,180
1
2