PMSA

Patrick M. Sweeney & Associates Portfolio holdings

AUM $155M
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$228K
3
+$206K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$203K
5
PLTR icon
Palantir
PLTR
+$201K

Top Sells

1
+$232K
2
+$203K
3
+$201K
4
DIS icon
Walt Disney
DIS
+$27.4K
5
UNH icon
UnitedHealth
UNH
+$20.7K

Sector Composition

1 Healthcare 23.13%
2 Financials 19.44%
3 Technology 15.52%
4 Industrials 14.19%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$140B
$1.29M 0.84%
5,466
+74
RTX icon
27
RTX Corp
RTX
$229B
$1.28M 0.83%
7,666
SCHW icon
28
Charles Schwab
SCHW
$167B
$1.28M 0.83%
13,406
+76
CSX icon
29
CSX Corp
CSX
$67.6B
$1.22M 0.79%
34,352
+203
GS icon
30
Goldman Sachs
GS
$256B
$1.19M 0.77%
1,497
-5
META icon
31
Meta Platforms (Facebook)
META
$1.7T
$1.14M 0.74%
1,550
+9
WMT icon
32
Walmart
WMT
$917B
$1.12M 0.72%
10,820
+71
URI icon
33
United Rentals
URI
$50.7B
$1.08M 0.7%
1,130
-11
MCD icon
34
McDonald's
MCD
$222B
$1.06M 0.68%
3,484
-7
HON icon
35
Honeywell
HON
$121B
$1.05M 0.68%
4,989
-25
PEP icon
36
PepsiCo
PEP
$198B
$1.04M 0.67%
7,398
-3
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.88T
$993K 0.64%
4,084
+25
DE icon
38
Deere & Co
DE
$128B
$984K 0.64%
2,151
+10
NVDA icon
39
NVIDIA
NVDA
$4.43T
$960K 0.62%
5,143
+1
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$102B
$914K 0.59%
4,236
+135
VGT icon
41
Vanguard Information Technology ETF
VGT
$114B
$894K 0.58%
1,197
+19
BA icon
42
Boeing
BA
$153B
$872K 0.56%
4,041
+50
PG icon
43
Procter & Gamble
PG
$335B
$869K 0.56%
5,653
+1
CMI icon
44
Cummins
CMI
$70.5B
$862K 0.56%
2,041
-20
SYK icon
45
Stryker
SYK
$139B
$835K 0.54%
2,258
+20
MMM icon
46
3M
MMM
$89B
$834K 0.54%
5,373
+75
TSLA icon
47
Tesla
TSLA
$1.51T
$821K 0.53%
1,847
+45
XOM icon
48
Exxon Mobil
XOM
$491B
$816K 0.53%
7,238
+112
DIS icon
49
Walt Disney
DIS
$188B
$814K 0.53%
7,108
-239
VLO icon
50
Valero Energy
VLO
$53.1B
$798K 0.52%
4,687
+50
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