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
$190M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.43M
3
+$1.86M
4
MCD icon
McDonald's
MCD
+$615K
5
PFE icon
Pfizer
PFE
+$543K

Top Sells

1
+$2.49M
2
+$1.39M
3
+$1.04M
4
DUK icon
Duke Energy
DUK
+$948K
5
AMCR icon
Amcor
AMCR
+$823K

Sector Composition

1 Industrials 19.97%
2 Technology 12.58%
3 Healthcare 12.2%
4 Consumer Staples 11.85%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.43%
33,766
+1,056
27
$2.7M 1.42%
3,044
-85
28
$2.63M 1.39%
35,674
+2,219
29
$2.52M 1.33%
21,821
-8,219
30
$2.5M 1.32%
10,280
-429
31
$1.71M 0.9%
85,407
+14,303
32
$1.17M 0.61%
6,972
+322
33
$900K 0.47%
8,641
+20
34
$812K 0.43%
47,235
+9,401
35
$703K 0.37%
62,065
-72,677
36
$691K 0.36%
5,070
+155
37
$646K 0.34%
5,663
-28
38
$596K 0.31%
25,397
-4,791
39
$492K 0.26%
4,050
+10
40
$351K 0.18%
+762
41
$214K 0.11%
2,646
-2,422
42
$202K 0.11%
2,100
43
– –
-12,051
1
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