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
$183M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$2M
3
+$1.66M
4
PEP icon
PepsiCo
PEP
+$1.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$578K

Top Sells

1
+$3.73M
2
+$2.94M
3
+$1.77M
4
CME icon
CME Group
CME
+$916K
5
KMB icon
Kimberly-Clark
KMB
+$680K

Sector Composition

1 Industrials 18.56%
2 Consumer Staples 12.44%
3 Technology 11.57%
4 Financials 11.08%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.49%
2,874
-89
27
$2.61M 1.43%
9,073
-460
28
$2.55M 1.39%
20,904
-968
29
$1.79M 0.98%
67,019
-7,461
30
$1.49M 0.81%
30,735
-36,468
31
$1.4M 0.76%
70,158
+6,360
32
$1.12M 0.61%
7,165
+16
33
$981K 0.54%
3,325
-1,271
34
$893K 0.49%
8,079
-532
35
$675K 0.37%
5,090
-783
36
$548K 0.3%
5,054
+1,004
37
$406K 0.22%
762
38
$372K 0.2%
38,316
-6,605
39
$316K 0.17%
2,870
-2,210
40
$218K 0.12%
2,646
41
$207K 0.11%
2,100
1
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