PMIA

Patrick Mauro Investment Advisor Portfolio holdings

AUM $191M
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.05M
3
+$991K
4
WSO icon
Watsco Inc
WSO
+$903K
5
CNA icon
CNA Financial
CNA
+$809K

Top Sells

1
+$1.79M
2
+$986K
3
+$908K
4
DUK icon
Duke Energy
DUK
+$707K
5
MSFT icon
Microsoft
MSFT
+$685K

Sector Composition

1 Industrials 17.93%
2 Technology 12.66%
3 Healthcare 11.45%
4 Financials 11.36%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 7.1%
46,968
-3,338
2
$12.2M 6.9%
163,197
+11,004
3
$11.4M 6.45%
27,004
+1,947
4
$10.7M 6.06%
457,116
+69,509
5
$10.3M 5.81%
21,481
-1,578
6
$9.78M 5.54%
232,814
+5,570
7
$8.33M 4.71%
18,777
-175
8
$6.84M 3.87%
39,343
+6,054
9
$6.6M 3.73%
145,703
+17,048
10
$6.37M 3.61%
14,587
-404
11
$6.21M 3.52%
595,184
+66,439
12
$6.03M 3.41%
20,637
+124
13
$5.93M 3.35%
45,142
+7,803
14
$5.61M 3.18%
83,500
-616
15
$4.93M 2.79%
17,031
-250
16
$4.89M 2.77%
26,681
+1,763
17
$4.53M 2.56%
21,346
-811
18
$4.52M 2.56%
31,346
-2,367
19
$4.38M 2.48%
29,432
-12
20
$3.95M 2.23%
60,264
+2,622
21
$3.43M 1.94%
38,459
-2,720
22
$3.27M 1.85%
35,480
-4,389
23
$2.9M 1.64%
30,372
+1,127
24
$2.84M 1.61%
44,731
-525
25
$2.66M 1.51%
20,651
-150
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