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
$175M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.24M
3
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$804K
5
VZ icon
Verizon
VZ
+$584K

Top Sells

1
+$3.58M
2
+$1.49M
3
+$628K
4
INTC icon
Intel
INTC
+$596K
5
CME icon
CME Group
CME
+$559K

Sector Composition

1 Industrials 19.28%
2 Technology 12.88%
3 Consumer Staples 12.35%
4 Healthcare 10.93%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 7.13%
53,760
-2,409
2
$12.1M 6.9%
25,494
-963
3
$10.1M 5.75%
152,204
+666
4
$9.11M 5.21%
227,886
+14,598
5
$8.86M 5.06%
18,237
-311
6
$8.55M 4.88%
322,167
+14,764
7
$7.47M 4.27%
17,733
+1,908
8
$6.43M 3.68%
15,368
-40
9
$6.29M 3.59%
129,991
+950
10
$6.16M 3.52%
66,799
+11,120
11
$6.12M 3.5%
21,111
-1,919
12
$5.59M 3.2%
29,553
+2,601
13
$5.47M 3.13%
92,436
-60,514
14
$5.2M 2.97%
17,755
-740
15
$5.06M 2.89%
112,698
-12,316
16
$4.91M 2.81%
29,307
-96
17
$4.87M 2.78%
27,398
-1,766
18
$4.63M 2.65%
22,950
+226
19
$4.6M 2.63%
30,196
+8,100
20
$4.24M 2.42%
36,676
-1,520
21
$3.85M 2.2%
67,203
+33,437
22
$3.63M 2.08%
44,136
+4,225
23
$3.35M 1.92%
25,579
-3,386
24
$3.28M 1.88%
32,352
-1,812
25
$2.71M 1.55%
2,963
-81
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