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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.23M
3
+$5.37M
4
MRK icon
Merck
MRK
+$5.15M
5
BAC icon
Bank of America
BAC
+$4.33M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 30.64%
2 Financials 16.5%
3 Industrials 14.71%
4 Technology 14.69%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.93%
+4,837
27
$991K 0.91%
+28,585
28
$960K 0.88%
+2,020
29
$959K 0.88%
+3,236
30
$903K 0.83%
+3,464
31
$814K 0.74%
+3,380
32
$783K 0.72%
+11,381
33
$765K 0.7%
+4,866
34
$763K 0.7%
+3,015
35
$762K 0.7%
+5,201
36
$753K 0.69%
+1,884
37
$697K 0.64%
+13,866
38
$689K 0.63%
+1,202
39
$680K 0.62%
+2,271
40
$643K 0.59%
+1,831
41
$638K 0.58%
+7,068
42
$631K 0.58%
+6,100
43
$629K 0.58%
+6,292
44
$592K 0.54%
+7,039
45
$576K 0.53%
+4,432
46
$574K 0.53%
+1,218
47
$556K 0.51%
+10,581
48
$549K 0.5%
+1,035
49
$536K 0.49%
+2,046
50
$525K 0.48%
+10,225
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