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PMSA

Patrick M. Sweeney & Associates Portfolio holdings

AUM $156M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$470K
3
+$232K
4
IAU icon
iShares Gold Trust
IAU
+$217K
5
EOG icon
EOG Resources
EOG
+$206K

Top Sells

1
+$481K
2
+$437K
3
+$248K
4
WMT icon
Walmart Inc
WMT
+$63.7K
5
AAPL icon
Apple
AAPL
+$53.4K

Sector Composition

1 Healthcare 22.4%
2 Financials 18.29%
3 Industrials 15.67%
4 Technology 13.6%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$618B
$1.27M 0.81%
7,492
+127
ETN icon
27
Eaton
ETN
$152B
$1.26M 0.81%
3,527
+15
DE icon
28
Deere & Co
DE
$154B
$1.25M 0.8%
2,213
WMT icon
29
Walmart Inc
WMT
$947B
$1.24M 0.8%
10,001
-519
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$760B
$1.24M 0.8%
1,908
-30
GS icon
31
Goldman Sachs
GS
$300B
$1.23M 0.79%
1,460
-6
HD icon
32
Home Depot
HD
$318B
$1.16M 0.75%
3,539
-19
HON icon
33
Honeywell
HON
$135B
$1.15M 0.74%
5,099
+25
VLO icon
34
Valero Energy
VLO
$75B
$1.14M 0.73%
4,608
-55
PEP icon
35
PepsiCo
PEP
$195B
$1.12M 0.72%
7,226
-53
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.42T
$1.09M 0.7%
3,788
-148
MCD icon
37
McDonald's
MCD
$201B
$1.07M 0.69%
3,439
-30
CMI icon
38
Cummins
CMI
$89.5B
$1.06M 0.68%
1,975
-22
FDX icon
39
FedEx
FDX
$78.2B
$1.04M 0.66%
2,906
-25
AMAT icon
40
Applied Materials
AMAT
$382B
$1.03M 0.66%
3,005
NVDA icon
41
NVIDIA
NVDA
$4.92T
$978K 0.63%
5,608
-2,382
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$107B
$935K 0.6%
4,349
+36
META icon
43
Meta Platforms (Facebook)
META
$1.48T
$893K 0.57%
1,560
+8
BA icon
44
Boeing
BA
$168B
$882K 0.57%
4,431
+91
VGT icon
45
Vanguard Information Technology ETF
VGT
$137B
$862K 0.55%
9,888
+56
CVX icon
46
Chevron
CVX
$373B
$826K 0.53%
3,990
+1
PG icon
47
Procter & Gamble
PG
$345B
$809K 0.52%
5,603
-50
URI icon
48
United Rentals
URI
$67.6B
$807K 0.52%
1,108
MMM icon
49
3M
MMM
$81.1B
$786K 0.5%
5,409
VOO icon
50
Vanguard S&P 500 ETF
VOO
$958B
$773K 0.5%
1,293
-14
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