PMIA

Patrick Mauro Investment Advisor Portfolio holdings

AUM $199M
1-Year Est. Return 9.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.62M
3
+$1.97M
4
WSO icon
Watsco Inc
WSO
+$1.43M
5
MCD icon
McDonald's
MCD
+$988K

Top Sells

1
+$4.62M
2
+$3.95M
3
+$2.19M
4
LMT icon
Lockheed Martin
LMT
+$1.81M
5
KLG
WK Kellogg Co
KLG
+$1.15M

Sector Composition

1 Industrials 17.86%
2 Financials 12.58%
3 Technology 11.42%
4 Healthcare 11.29%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 7.61%
175,374
+12,177
2
$13.3M 7%
49,309
+2,341
3
$12.3M 6.44%
30,345
+3,341
4
$12.1M 6.36%
475,630
+18,514
5
$10.7M 5.63%
243,942
+11,128
6
$10.3M 5.43%
19,977
-1,504
7
$7.47M 3.93%
160,876
+15,173
8
$7.38M 3.88%
14,788
-3,989
9
$7.26M 3.81%
23,883
+3,246
10
$7.02M 3.69%
28,889
-10,454
11
$6.87M 3.61%
14,467
-120
12
$6.27M 3.29%
37,444
+6,098
13
$6.15M 3.23%
26,563
-118
14
$6.15M 3.23%
43,773
-1,369
15
$5.37M 2.82%
78,424
-5,076
16
$5.09M 2.67%
17,352
+321
17
$4.77M 2.51%
21,618
+272
18
$4.66M 2.45%
30,344
+912
19
$3.76M 1.98%
33,439
-2,041
20
$3.5M 1.84%
12,831
+9,705
21
$3.44M 1.81%
36,309
-2,150
22
$3.32M 1.74%
35,206
+4,834
23
$3.15M 1.65%
239,343
-355,841
24
$2.87M 1.51%
8,076
+275
25
$2.77M 1.46%
22,297
+1,646
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