PMIA

Patrick Mauro Investment Advisor Portfolio holdings

AUM $199M
1-Year Est. Return 9.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.62M
3
+$1.97M
4
WSO icon
Watsco Inc
WSO
+$1.43M
5
MCD icon
McDonald's
MCD
+$988K

Top Sells

1
+$4.62M
2
+$3.95M
3
+$2.19M
4
LMT icon
Lockheed Martin
LMT
+$1.81M
5
KLG
WK Kellogg Co
KLG
+$1.15M

Sector Composition

1 Industrials 17.86%
2 Financials 12.58%
3 Technology 11.42%
4 Healthcare 11.29%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.45%
44,195
-536
27
$2.61M 1.37%
2,819
+38
28
$2.53M 1.33%
+56,125
29
$2.42M 1.27%
4,819
+4,057
30
$1.87M 0.98%
7,691
-738
31
$1.71M 0.9%
13,816
-1,097
32
$943K 0.5%
5,054
33
$727K 0.38%
2,305
-443
34
$697K 0.37%
5,201
-140
35
$515K 0.27%
5,125
+84
36
$313K 0.16%
7,641
+4,009
37
$270K 0.14%
+10,567
38
$240K 0.13%
2,100
39
– –
-60,264
40
– –
-75,303
41
– –
-12,801
1
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