PMSA
Patrick M. Sweeney & Associates Portfolio holdings
AUM $134M
This Quarter Return
+1.17%
1 Year Return
+9.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$384K (+0.3%)
Cap. Flow
+$1.16M
Cap. Flow % of AUM
0.86%
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 | $231K | |
| 2 | $223K | |
| 3 | $203K | |
| 4 | $167K | |
| 5 | $89K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.09M | 0.81% | 7,268 +3 | +0% | +$450 | |||
| $1.06M | 0.79% | 4,989 +1 | +0% | +$212 | |||
| $1.03M | 0.77% | 13,220 +1 | +0% | +$78 | |||
| $1.02M | 0.76% | 7,675 +2 | +0% | +$265 | |||
| $993K | 0.74% | 2,115 | – | – | |||
| $953K | 0.71% | 5,593 +1 | +0% | +$170 | |||
| $948K | 0.71% | 32,205 +378 | +1% | +$11.1K | |||
| $945K | 0.71% | 3,477 | – | – | |||
| $944K | 0.7% | 10,748 -200 | -2% | -$17.6K | |||
| $854K | 0.64% | 1,481 | – | – | |||
| $826K | 0.62% | 2,218 +13 | +0.6% | +$4.84K | |||
| $822K | 0.61% | 79,868 +9,825 | +14% | +$101K | |||
| $805K | 0.6% | 6,770 -99 | -1% | -$11.8K | |||
| $785K | 0.59% | 1,438 -54 | -4% | -$29.5K | |||
| $782K | 0.58% | 4,670 +76 | +2% | +$12.7K | |||
| $775K | 0.58% | 11,155 | – | – | |||
| $772K | 0.58% | 3,982 +145 | +4% | +$28.1K | |||
| $756K | 0.56% | 5,147 -15 | -0.3% | -$2.2K | |||
| $732K | 0.55% | 3,001 | – | – | |||
| $714K | 0.53% | 7,237 | – | – | |||
| $701K | 0.52% | 3,386 +1 | +0% | +$207 | |||
| $696K | 0.52% | 1,110 -15 | -1% | -$9.4K | |||
| $689K | 0.51% | 4,929 +35 | +0.7% | +$4.89K | |||
| $644K | 0.48% | 8,986 | – | – | |||
| $640K | 0.48% | 2,119 +20 | +1% | +$6.04K |
