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
$162M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.45M
3
+$1.17M
4
PFE icon
Pfizer
PFE
+$1.15M
5
CVS icon
CVS Health
CVS
+$1.14M

Top Sells

1
+$1.64M
2
+$1.52M
3
+$1.22M
4
KMB icon
Kimberly-Clark
KMB
+$990K
5
MCD icon
McDonald's
MCD
+$565K

Sector Composition

1 Industrials 21.44%
2 Healthcare 13.3%
3 Technology 13.21%
4 Consumer Staples 12.87%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 7.77%
33,053
-3,196
2
$10.8M 6.67%
58,423
+3,374
3
$9.02M 5.56%
19,586
+574
4
$8.41M 5.18%
134,272
+685
5
$8.09M 4.98%
217,481
+10,019
6
$7.63M 4.7%
147,454
-7,046
7
$7.47M 4.6%
19,609
-749
8
$7.2M 4.43%
104,099
+16,478
9
$5.98M 3.68%
43,282
-7,170
10
$5.89M 3.63%
43,705
-393
11
$5.83M 3.59%
19,523
-1,892
12
$5.79M 3.57%
157,761
+31,483
13
$4.93M 3.03%
127,551
+17,149
14
$4.56M 2.81%
30,027
-82
15
$4.42M 2.72%
25,482
-232
16
$4.17M 2.57%
123,555
+34,734
17
$3.97M 2.45%
32,781
+5,424
18
$3.81M 2.35%
42,450
+16,170
19
$3.77M 2.32%
17,165
+25
20
$3.68M 2.26%
37,524
+60
21
$3.32M 2.05%
9,758
-868
22
$3.11M 1.92%
34,748
-250
23
$3.09M 1.9%
43,959
-21,658
24
$2.98M 1.83%
35,336
+1,590
25
$2.59M 1.6%
77,512
+3,660
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