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
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$698K
3
+$383K
4
APD icon
Air Products & Chemicals
APD
+$361K
5
JPM icon
JPMorgan Chase
JPM
+$285K

Top Sells

1
+$745K
2
+$730K
3
+$460K
4
WSO icon
Watsco Inc
WSO
+$321K
5
LIN icon
Linde
LIN
+$284K

Sector Composition

1 Industrials 20.13%
2 Healthcare 14.06%
3 Technology 13.55%
4 Consumer Staples 12.78%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 7.88%
32,202
-851
2
$11M 7.1%
54,704
-3,719
3
$8.13M 5.27%
135,560
+1,288
4
$8.1M 5.25%
19,817
+231
5
$7.47M 4.84%
138,905
-8,549
6
$7.06M 4.58%
101,132
-2,967
7
$7.02M 4.55%
18,846
-763
8
$6.82M 4.42%
210,417
-7,064
9
$6.35M 4.12%
191,501
+33,740
10
$5.79M 3.75%
38,811
-4,894
11
$5.41M 3.5%
44,758
+1,476
12
$5.19M 3.36%
131,872
+4,321
13
$5.08M 3.29%
19,290
-233
14
$4.31M 2.8%
29,578
-449
15
$4.17M 2.7%
17,347
+182
16
$4.13M 2.68%
46,792
+4,342
17
$4.09M 2.65%
149,007
+25,452
18
$3.78M 2.45%
24,802
-680
19
$3.52M 2.28%
32,519
-262
20
$3.04M 1.97%
9,622
-136
21
$2.9M 1.88%
44,792
+833
22
$2.78M 1.8%
78,074
+562
23
$2.73M 1.77%
37,929
+405
24
$2.57M 1.67%
32,927
-1,821
25
$2.56M 1.66%
34,065
-1,271
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