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
$160M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.29M
3
+$1.12M
4
AMCR icon
Amcor
AMCR
+$565K
5
MCD icon
McDonald's
MCD
+$560K

Top Sells

1
+$2.28M
2
+$1.95M
3
+$1.27M
4
UPS icon
United Parcel Service
UPS
+$780K
5
WSO icon
Watsco Inc
WSO
+$685K

Sector Composition

1 Industrials 20.56%
2 Technology 13.2%
3 Consumer Staples 13.1%
4 Healthcare 12.42%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 7.19%
36,249
-2,152
2
$10.5M 6.58%
55,049
+301
3
$8.99M 5.61%
19,012
+1,064
4
$8.28M 5.16%
133,587
+8,916
5
$8.08M 5.04%
154,500
+4,359
6
$8.07M 5.03%
207,462
+9,055
7
$7.24M 4.51%
20,358
+171
8
$7.03M 4.38%
44,098
+3,030
9
$6.77M 4.22%
50,452
-1,152
10
$6.51M 4.06%
87,621
+29,457
11
$5.99M 3.74%
21,415
+2,003
12
$5.15M 3.21%
126,278
+8,100
13
$4.57M 2.85%
65,617
+16,135
14
$4.48M 2.79%
30,109
-141
15
$4.31M 2.69%
110,402
+32,966
16
$4.2M 2.62%
25,714
-1,174
17
$3.92M 2.44%
344,364
+49,617
18
$3.82M 2.38%
17,140
+313
19
$3.67M 2.29%
37,464
+3,684
20
$3.34M 2.08%
88,821
+6,671
21
$3.23M 2.01%
27,357
+955
22
$3.07M 1.92%
33,746
+1,735
23
$3.06M 1.91%
10,626
-272
24
$2.93M 1.83%
34,998
-3,378
25
$2.54M 1.58%
26,280
-882
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