PMSA

Patrick M. Sweeney & Associates Portfolio holdings

AUM $145M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$238K
3
+$231K
4
CEG icon
Constellation Energy
CEG
+$227K
5
BP icon
BP
BP
+$226K

Top Sells

1
+$308K
2
+$202K
3
+$118K
4
BX icon
Blackstone
BX
+$117K
5
CVS icon
CVS Health
CVS
+$36.7K

Sector Composition

1 Healthcare 23.43%
2 Financials 19.74%
3 Technology 14.74%
4 Industrials 14.49%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$220B
$9.99M 6.87%
74,334
-75
AAPL icon
2
Apple
AAPL
$3.86T
$7.96M 5.48%
37,273
-88
JPM icon
3
JPMorgan Chase
JPM
$801B
$7.08M 4.87%
23,917
-12
BAC icon
4
Bank of America
BAC
$378B
$6.18M 4.25%
126,360
+714
MSFT icon
5
Microsoft
MSFT
$3.88T
$5.21M 3.59%
10,451
+77
ABBV icon
6
AbbVie
ABBV
$404B
$5.01M 3.45%
26,485
+1
MRK icon
7
Merck
MRK
$218B
$3.89M 2.68%
48,119
+427
PFE icon
8
Pfizer
PFE
$140B
$3.45M 2.37%
135,932
+21,114
AMZN icon
9
Amazon
AMZN
$2.35T
$2.71M 1.87%
12,151
+243
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.09T
$2.66M 1.83%
14,709
+131
COST icon
11
Costco
COST
$414B
$2.56M 1.76%
2,593
+30
V icon
12
Visa
V
$670B
$2.53M 1.74%
7,048
+33
CVS icon
13
CVS Health
CVS
$103B
$2.35M 1.61%
34,793
-545
LLY icon
14
Eli Lilly
LLY
$735B
$2.31M 1.59%
2,957
-29
QQQ icon
15
Invesco QQQ Trust
QQQ
$387B
$2.18M 1.5%
3,917
-14
WM icon
16
Waste Management
WM
$86.8B
$2.09M 1.44%
9,216
-12
BX icon
17
Blackstone
BX
$121B
$1.99M 1.37%
12,856
-754
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.69M 1.17%
3,492
CAT icon
19
Caterpillar
CAT
$242B
$1.51M 1.04%
3,789
+50
JNJ icon
20
Johnson & Johnson
JNJ
$462B
$1.43M 0.98%
9,146
+102
AVGO icon
21
Broadcom
AVGO
$1.63T
$1.34M 0.92%
4,866
+196
HD icon
22
Home Depot
HD
$380B
$1.32M 0.91%
3,559
+33
UNP icon
23
Union Pacific
UNP
$131B
$1.27M 0.88%
5,392
+45
ETN icon
24
Eaton
ETN
$144B
$1.27M 0.87%
3,497
+20
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$666B
$1.23M 0.84%
1,963
-12
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