PMSA
Patrick M. Sweeney & Associates Portfolio holdings
AUM $134M
AUM
$134M
AUM Growth
+$384K (+0.3%)
Cap. Flow
+$1.81M
Cap. Flow % of AUM
1.36%
Top 10 Holdings %Top 10 Hldgs %
37.98%
Holding
150
New
3
Increased
65
Reduced
27
Closed
3
Top Buys
| 1 | $925K | |
| 2 | $432K | |
| 3 | $239K | |
| 4 | $211K | |
| 5 | $202K |
Top Sells
| 1 | $167K | |
| 2 | $89K | |
| 3 | $77.8K | |
| 4 | $60.6K | |
| 5 | $48.2K |
Sector Composition
| 1 | Healthcare | 26.42% |
| 2 | Financials | 19.15% |
| 3 | Industrials | 14.01% |
| 4 | Technology | 13.75% |
| 5 | Consumer Staples | 5.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.87M | 7.37% | 74,409 -25 | -0% | -$3.32K | |||
| $8.3M | 6.2% | 37,361 -273 | -0.7% | -$60.6K | |||
| $5.87M | 4.38% | 23,929 -80 | -0.3% | -$19.6K | |||
| $5.55M | 4.15% | 26,484 +1 | +0% | +$210 | |||
| $5.24M | 3.92% | 125,646 +10,346 | +9% | +$432K | |||
| $4.28M | 3.2% | 47,692 +2 | +0% | +$180 | |||
| $3.89M | 2.91% | 10,374 -74 | -0.7% | -$27.8K | |||
| $2.91M | 2.17% | 114,818 +36,500 | +47% | +$925K | |||
| $2.47M | 1.84% | 2,986 | – | – | |||
| $2.46M | 1.84% | 7,015 | – | – | |||
| $2.42M | 1.81% | 2,563 -51 | -2% | -$48.2K | |||
| $2.39M | 1.79% | 35,338 -272 | -0.8% | -$18.4K | |||
| $2.28M | 1.7% | 14,578 -250 | -2% | -$39.1K | |||
| $2.27M | 1.69% | 11,908 +35 | +0.3% | +$6.66K | |||
| $2.14M | 1.6% | 9,228 -183 | -2% | -$42.4K | |||
| $1.9M | 1.42% | 13,610 -130 | -1% | -$18.2K | |||
| $1.86M | 1.39% | 3,492 | – | – | |||
| $1.84M | 1.38% | 3,931 | – | – | |||
| $1.5M | 1.12% | 9,044 +1 | +0% | +$166 | |||
| $1.29M | 0.97% | 3,526 | – | – | |||
| $1.26M | 0.94% | 5,347 +92 | +2% | +$21.7K | |||
| $1.23M | 0.92% | 3,739 -5 | -0.1% | -$1.65K | |||
| $1.1M | 0.83% | 1,975 | – | – | |||
| $1.1M | 0.82% | 2,100 | – | – | |||
| $1.09M | 0.81% | 3,490 +22 | +0.6% | +$6.87K |
