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
$190M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.43M
3
+$1.86M
4
MCD icon
McDonald's
MCD
+$615K
5
PFE icon
Pfizer
PFE
+$543K

Top Sells

1
+$2.49M
2
+$1.39M
3
+$1.04M
4
DUK icon
Duke Energy
DUK
+$948K
5
AMCR icon
Amcor
AMCR
+$823K

Sector Composition

1 Industrials 19.97%
2 Technology 12.58%
3 Healthcare 12.2%
4 Consumer Staples 11.85%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 6.86%
26,457
-230
2
$12.4M 6.53%
56,169
+503
3
$11M 5.8%
151,538
+6,116
4
$10.8M 5.71%
18,548
-1,779
5
$9.58M 5.05%
213,288
+5,984
6
$8.9M 4.69%
307,403
+18,766
7
$8.14M 4.29%
152,950
-1,046
8
$7.86M 4.14%
125,014
+5,552
9
$7.35M 3.87%
15,408
+80
10
$7.01M 3.7%
23,030
+2,021
11
$6.81M 3.59%
15,825
+6,653
12
$6.32M 3.33%
129,041
-11,830
13
$5.75M 3.03%
29,164
-950
14
$5.71M 3.01%
55,679
-3,934
15
$5.12M 2.7%
18,495
-122
16
$5.09M 2.68%
29,403
+46
17
$4.72M 2.49%
22,724
+588
18
$4.63M 2.44%
38,196
-3,319
19
$4.47M 2.36%
26,952
+11,206
20
$4.12M 2.17%
28,965
-9,735
21
$4M 2.11%
34,164
+3,523
22
$3.76M 1.98%
22,096
+14,289
23
$3.6M 1.9%
39,911
-681
24
$3.16M 1.66%
97,110
-76,538
25
$2.89M 1.53%
9,721
-50
1
2