PMIA

Patrick Mauro Investment Advisor Portfolio holdings

AUM $190M
1-Year Est. Return 5.44%
This Quarter Est. Return
1 Year Est. Return
+5.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$2M
3
+$1.66M
4
PEP icon
PepsiCo
PEP
+$1.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$578K

Top Sells

1
+$3.73M
2
+$2.94M
3
+$1.77M
4
CME icon
CME Group
CME
+$916K
5
KMB icon
Kimberly-Clark
KMB
+$680K

Sector Composition

1 Industrials 18.56%
2 Consumer Staples 12.44%
3 Technology 11.57%
4 Financials 11.08%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 7.29%
50,306
-3,454
2
$12.7M 6.96%
25,057
-437
3
$10.6M 5.81%
152,193
-11
4
$10.3M 5.63%
227,244
-642
5
$9.82M 5.37%
387,607
+65,440
6
$8.66M 4.73%
23,059
+5,326
7
$8.47M 4.63%
18,952
+715
8
$6.98M 3.82%
14,991
-377
9
$6.57M 3.59%
528,745
+442,987
10
$6.52M 3.57%
128,655
-1,336
11
$6.41M 3.5%
20,513
-598
12
$5.6M 3.06%
37,339
+7,143
13
$5.28M 2.89%
17,281
-474
14
$5.22M 2.85%
24,918
-2,480
15
$5.19M 2.84%
84,116
-8,320
16
$5.15M 2.81%
33,289
+3,736
17
$5.13M 2.8%
22,157
-793
18
$5.02M 2.74%
29,444
+137
19
$4.47M 2.44%
33,713
-2,963
20
$4.36M 2.38%
39,869
-26,930
21
$3.91M 2.13%
57,642
-55,056
22
$3.79M 2.07%
41,179
-2,957
23
$3.07M 1.68%
45,256
+1,666
24
$2.96M 1.62%
20,801
-4,778
25
$2.85M 1.56%
29,245
-3,107
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