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
$168M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.72M
3
+$1M
4
KLG
WK Kellogg Co
KLG
+$345K
5
VZ icon
Verizon
VZ
+$344K

Top Sells

1
+$1.13M
2
+$1.05M
3
+$857K
4
INTC icon
Intel
INTC
+$678K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$534K

Sector Composition

1 Industrials 20.66%
2 Healthcare 13.43%
3 Technology 12.97%
4 Consumer Staples 12.57%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.49%
3,796
-239
27
$2.41M 1.43%
12,589
-199
28
$2.39M 1.42%
32,983
+1,310
29
$2.2M 1.31%
8,017
+6,743
30
$1.69M 1%
87,590
-5,883
31
$1.55M 0.92%
160,817
-17,111
32
$1.17M 0.7%
6,914
+66
33
$1.06M 0.63%
6,710
+1,750
34
$1.02M 0.61%
5,292
+100
35
$874K 0.52%
9,607
-1,000
36
$863K 0.51%
7,843
-13
37
$564K 0.34%
4,000
38
$414K 0.25%
8,060
-22,050
39
$345K 0.21%
+26,291
40
$276K 0.16%
774
41
$272K 0.16%
1,598
-370
42
$223K 0.13%
3,987
-997
43
– –
-16,094
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