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
$176M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.03M
3
+$760K
4
APD icon
Air Products & Chemicals
APD
+$552K
5
CAG icon
Conagra Brands
CAG
+$463K

Top Sells

1
+$1.12M
2
+$1.07M
3
+$1.02M
4
LIN icon
Linde
LIN
+$587K
5
MSFT icon
Microsoft
MSFT
+$481K

Sector Composition

1 Industrials 20.4%
2 Healthcare 13.77%
3 Consumer Staples 13.17%
4 Technology 12.06%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.46%
12,474
-115
27
$2.49M 1.42%
10,294
+2,277
28
$2.48M 1.41%
3,380
-416
29
$2.3M 1.31%
32,820
-163
30
$1.68M 0.95%
93,529
+5,939
31
$1.47M 0.83%
27,067
+19,007
32
$1.37M 0.78%
144,055
-16,762
33
$1.31M 0.75%
7,492
+578
34
$872K 0.5%
9,607
35
$871K 0.5%
7,660
-183
36
$779K 0.44%
5,240
-1,470
37
$749K 0.43%
39,825
+13,534
38
$609K 0.35%
4,000
39
$320K 0.18%
762
-12
40
$273K 0.16%
4,760
+773
41
$257K 0.15%
+2,100
42
– –
-5,292
43
– –
-1,598
1
2