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
$168M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.72M
3
+$1M
4
KLG
WK Kellogg Co
KLG
+$345K
5
VZ icon
Verizon
VZ
+$344K

Top Sells

1
+$1.13M
2
+$1.05M
3
+$857K
4
INTC icon
Intel
INTC
+$678K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$534K

Sector Composition

1 Industrials 20.66%
2 Healthcare 13.43%
3 Technology 12.97%
4 Consumer Staples 12.57%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 7.59%
29,759
-2,443
2
$11.2M 6.69%
53,354
-1,350
3
$9.08M 5.4%
20,027
+210
4
$9.04M 5.38%
139,191
+3,631
5
$8.28M 4.93%
219,538
+9,121
6
$8.22M 4.89%
104,092
+2,960
7
$7.23M 4.31%
251,204
+59,703
8
$7.16M 4.26%
141,637
+2,732
9
$6.88M 4.1%
16,760
-2,086
10
$5.82M 3.47%
37,580
-1,231
11
$5.78M 3.44%
19,486
+196
12
$5.77M 3.43%
136,278
+4,406
13
$5.55M 3.31%
45,713
+955
14
$4.5M 2.68%
157,159
+8,152
15
$4.42M 2.63%
30,144
+566
16
$4.34M 2.58%
24,217
-585
17
$4.12M 2.45%
42,413
-4,379
18
$4.07M 2.42%
17,464
+117
19
$4.02M 2.4%
32,021
-498
20
$3.77M 2.24%
46,413
+12,348
21
$3.45M 2.05%
41,018
+3,089
22
$3.37M 2.01%
8,962
-660
23
$3.25M 1.93%
64,578
-13,496
24
$3.13M 1.87%
44,707
-85
25
$2.92M 1.74%
32,361
-566
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