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
$154M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$699K
3
+$555K
4
CVS icon
CVS Health
CVS
+$366K
5
AEP icon
American Electric Power
AEP
+$314K

Top Sells

1
+$805K
2
+$522K
3
+$456K
4
LIN icon
Linde
LIN
+$372K
5
PEP icon
PepsiCo
PEP
+$369K

Sector Composition

1 Industrials 20.07%
2 Healthcare 14.78%
3 Technology 13.57%
4 Consumer Staples 13.33%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.58M 6.2%
38,401
+986
2
$9.21M 5.96%
54,748
+3,303
3
$8.73M 5.65%
17,948
-1,073
4
$7.82M 5.06%
198,407
+26,329
5
$7.22M 4.67%
124,671
+4,685
6
$7.15M 4.63%
150,141
+1,040
7
$7.01M 4.54%
51,604
+119
8
$6.64M 4.3%
41,068
-508
9
$6.58M 4.26%
20,187
-1,139
10
$6.06M 3.92%
118,178
-148
11
$5.42M 3.51%
58,164
+3,932
12
$5.12M 3.31%
19,412
-98
13
$4.58M 2.97%
30,250
-70
14
$4.22M 2.73%
26,888
+18
15
$4.02M 2.6%
16,827
-392
16
$3.8M 2.46%
143,657
+4,990
17
$3.53M 2.29%
49,482
+3,862
18
$3.51M 2.27%
294,747
+1,368
19
$3.41M 2.21%
33,780
+1,514
20
$3.27M 2.12%
77,436
+16,540
21
$3.18M 2.06%
82,150
-3,077
22
$3.14M 2.03%
26,402
+637
23
$3.04M 1.97%
32,011
+3,311
24
$2.8M 1.81%
27,162
+2,728
25
$2.7M 1.75%
38,376
-423
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