PMIA

Patrick Mauro Investment Advisor Portfolio holdings

AUM $177M
1-Year Est. Return 9.99%
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$9.11M
3
+$7.35M
4
VZ icon
Verizon
VZ
+$6.53M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.08%
2 Healthcare 14.61%
3 Technology 14.04%
4 Consumer Staples 13.05%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.63M 6.95%
+37,415
2
$9.11M 6.57%
+51,445
3
$7.35M 5.3%
+19,021
4
$6.53M 4.71%
+172,078
5
$6.11M 4.41%
+119,986
6
$5.96M 4.3%
+149,101
7
$5.79M 4.18%
+51,485
8
$5.75M 4.15%
+21,326
9
$5.58M 4.02%
+41,576
10
$5.18M 3.73%
+118,326
11
$5.17M 3.73%
+54,232
12
$4.5M 3.25%
+19,510
13
$4.3M 3.11%
+26,870
14
$3.9M 2.81%
+17,219
15
$3.83M 2.76%
+30,320
16
$3.57M 2.58%
+138,667
17
$3.15M 2.27%
+293,379
18
$3.1M 2.24%
+45,620
19
$2.78M 2.01%
+25,765
20
$2.78M 2.01%
+85,227
21
$2.64M 1.9%
+32,266
22
$2.52M 1.82%
+15,613
23
$2.48M 1.79%
+10,663
24
$2.48M 1.79%
+28,700
25
$2.37M 1.71%
+38,799
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