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
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$698K
3
+$383K
4
APD icon
Air Products & Chemicals
APD
+$361K
5
JPM icon
JPMorgan Chase
JPM
+$285K

Top Sells

1
+$745K
2
+$730K
3
+$460K
4
WSO icon
Watsco Inc
WSO
+$321K
5
LIN icon
Linde
LIN
+$284K

Sector Composition

1 Industrials 20.13%
2 Healthcare 14.06%
3 Technology 13.55%
4 Consumer Staples 12.78%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.48%
4,035
-357
27
$2.2M 1.42%
31,673
+1,311
28
$2.19M 1.42%
12,788
+58
29
$1.75M 1.13%
30,110
+1,074
30
$1.63M 1.06%
177,928
-2,500
31
$1.42M 0.92%
93,473
+8,581
32
$1.16M 0.75%
6,848
-157
33
$907K 0.59%
10,607
34
$889K 0.58%
5,192
35
$773K 0.5%
4,960
-1,280
36
$761K 0.49%
7,856
+24
37
$534K 0.35%
16,094
-2,958
38
$527K 0.34%
4,000
39
$361K 0.23%
+1,274
40
$285K 0.18%
+1,968
41
$279K 0.18%
4,984
42
$271K 0.18%
774
1
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