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
$176M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.03M
3
+$760K
4
APD icon
Air Products & Chemicals
APD
+$552K
5
CAG icon
Conagra Brands
CAG
+$463K

Top Sells

1
+$1.12M
2
+$1.07M
3
+$1.02M
4
LIN icon
Linde
LIN
+$587K
5
MSFT icon
Microsoft
MSFT
+$481K

Sector Composition

1 Industrials 20.4%
2 Healthcare 13.77%
3 Consumer Staples 13.17%
4 Technology 12.06%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 7.22%
29,411
-348
2
$11.6M 6.62%
54,089
+735
3
$9.58M 5.45%
141,157
+1,966
4
$9.41M 5.35%
20,697
+670
5
$8.77M 4.99%
209,018
-10,520
6
$8.39M 4.77%
105,151
+1,059
7
$7.73M 4.4%
278,609
+27,405
8
$7.25M 4.12%
145,227
+3,590
9
$7.19M 4.09%
15,495
-1,265
10
$6.19M 3.52%
136,334
+56
11
$6.07M 3.45%
46,947
+1,234
12
$5.77M 3.28%
31,685
-5,895
13
$5.64M 3.21%
65,524
+19,111
14
$5.35M 3.04%
18,989
-497
15
$5.12M 2.91%
172,783
+15,624
16
$4.87M 2.77%
30,023
-121
17
$4.74M 2.69%
22,220
-1,997
18
$4.48M 2.55%
17,957
+493
19
$4.25M 2.42%
43,614
+2,596
20
$3.98M 2.26%
30,236
-1,785
21
$3.29M 1.87%
7,818
-1,144
22
$3.23M 1.84%
73,067
+8,489
23
$3.09M 1.76%
43,073
-1,634
24
$2.98M 1.69%
30,782
-11,631
25
$2.96M 1.69%
33,048
+687
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