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
$172M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$845K
3
+$605K
4
MCD icon
McDonald's
MCD
+$515K
5
NVDA icon
NVIDIA
NVDA
+$499K

Top Sells

1
+$1.33M
2
+$1.26M
3
+$1.14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$624K
5
AEP icon
American Electric Power
AEP
+$519K

Sector Composition

1 Industrials 20.34%
2 Consumer Staples 12.87%
3 Healthcare 12.41%
4 Technology 11.77%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.54%
3,129
-251
27
$2.52M 1.46%
9,771
-523
28
$2.3M 1.34%
10,709
-1,765
29
$2.19M 1.27%
33,455
+635
30
$1.32M 0.76%
134,742
-9,313
31
$1.29M 0.75%
7,807
+315
32
$1.25M 0.73%
71,104
-22,425
33
$1.22M 0.71%
6,650
+2,650
34
$935K 0.54%
30,188
-42,879
35
$771K 0.45%
8,621
-986
36
$673K 0.39%
4,915
-325
37
$628K 0.36%
37,834
-1,991
38
$591K 0.34%
5,691
-1,969
39
$500K 0.29%
12,051
-15,016
40
$499K 0.29%
+4,040
41
$292K 0.17%
5,068
+308
42
$209K 0.12%
2,100
43
– –
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