PMIA

Patrick Mauro Investment Advisor Portfolio holdings

AUM $191M
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.05M
3
+$991K
4
WSO icon
Watsco Inc
WSO
+$903K
5
CNA icon
CNA Financial
CNA
+$809K

Top Sells

1
+$1.79M
2
+$986K
3
+$908K
4
DUK icon
Duke Energy
DUK
+$707K
5
MSFT icon
Microsoft
MSFT
+$685K

Sector Composition

1 Industrials 17.93%
2 Technology 12.66%
3 Healthcare 11.45%
4 Financials 11.36%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.2%
7,801
-1,272
27
$1.91M 1.08%
2,781
-93
28
$1.76M 1%
14,913
-5,991
29
$1.5M 0.85%
8,429
+1,264
30
$1.15M 0.65%
75,303
+5,145
31
$882K 0.5%
3,126
-199
32
$798K 0.45%
5,054
33
$771K 0.44%
12,801
-17,934
34
$697K 0.39%
+2,748
35
$687K 0.39%
5,341
+251
36
$506K 0.29%
5,041
-3,038
37
$260K 0.15%
2,100
38
$225K 0.13%
762
39
$66K 0.04%
3,632
-4,031
40
– –
-67,019
41
– –
-2,646
42
– –
-2,870
1
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