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
$172M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$845K
3
+$605K
4
MCD icon
McDonald's
MCD
+$515K
5
NVDA icon
NVIDIA
NVDA
+$499K

Top Sells

1
+$1.33M
2
+$1.26M
3
+$1.14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$624K
5
AEP icon
American Electric Power
AEP
+$519K

Sector Composition

1 Industrials 20.34%
2 Consumer Staples 12.87%
3 Healthcare 12.41%
4 Technology 11.77%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 7.18%
26,687
-2,724
2
$10.9M 6.35%
55,666
+1,577
3
$9.82M 5.7%
145,422
+4,265
4
$9.49M 5.51%
20,327
-370
5
$8.55M 4.96%
207,304
-1,714
6
$8.08M 4.69%
288,637
+10,028
7
$7.32M 4.25%
153,996
+8,769
8
$7.06M 4.09%
119,462
+14,311
9
$6.73M 3.9%
15,328
-167
10
$6.49M 3.77%
140,871
+4,537
11
$5.35M 3.11%
21,009
+2,020
12
$5.35M 3.1%
38,700
-8,247
13
$5.23M 3.04%
59,613
-5,911
14
$5.17M 3%
30,114
-1,571
15
$4.94M 2.86%
173,648
+865
16
$4.84M 2.81%
29,357
-666
17
$4.72M 2.74%
22,136
-84
18
$4.44M 2.58%
18,617
+660
19
$4.17M 2.42%
41,515
-2,099
20
$4.1M 2.38%
9,172
+1,354
21
$3.62M 2.1%
30,641
+405
22
$3.15M 1.83%
40,592
-2,481
23
$3.01M 1.75%
30,040
-742
24
$2.99M 1.74%
32,710
-338
25
$2.87M 1.66%
+15,746
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