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
$175M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.24M
3
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$804K
5
VZ icon
Verizon
VZ
+$584K

Top Sells

1
+$3.58M
2
+$1.49M
3
+$628K
4
INTC icon
Intel
INTC
+$596K
5
CME icon
CME Group
CME
+$559K

Sector Composition

1 Industrials 19.28%
2 Technology 12.88%
3 Consumer Staples 12.35%
4 Healthcare 10.93%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.49%
43,590
+7,916
27
$2.36M 1.35%
21,872
+51
28
$2.31M 1.32%
9,533
-747
29
$2.07M 1.18%
74,480
-22,630
30
$1.36M 0.78%
7,149
+177
31
$1.33M 0.76%
4,596
-5,125
32
$1.15M 0.66%
63,798
+16,563
33
$1.1M 0.63%
85,758
+351
34
$768K 0.44%
8,611
-30
35
$664K 0.38%
5,873
+210
36
$641K 0.37%
5,080
+10
37
$544K 0.31%
4,050
38
$423K 0.24%
44,921
-17,144
39
$345K 0.2%
762
40
$234K 0.13%
2,100
41
$214K 0.12%
2,646
42
– –
-25,397
1
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