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
$122M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$256K
3
+$236K
4
BMO icon
Bank of Montreal
BMO
+$235K
5
A icon
Agilent Technologies
A
+$220K

Top Sells

1
+$638K
2
+$212K
3
+$54.2K
4
URI icon
United Rentals
URI
+$33.2K
5
UNH icon
UnitedHealth
UNH
+$24.7K

Sector Composition

1 Healthcare 29.88%
2 Financials 17.21%
3 Industrials 14.87%
4 Technology 13.48%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.87%
2,020
27
$983K 0.81%
4,787
-50
28
$939K 0.77%
1,898
-50
29
$929K 0.76%
3,294
+58
30
$874K 0.72%
3,015
31
$870K 0.72%
7,113
+45
32
$854K 0.7%
5,266
+65
33
$839K 0.69%
11,602
+221
34
$834K 0.69%
1,156
-46
35
$795K 0.65%
2,222
-49
36
$790K 0.65%
6,155
+55
37
$786K 0.65%
1,913
+29
38
$785K 0.65%
4,597
+165
39
$755K 0.62%
6,493
+201
40
$738K 0.61%
4,966
+100
41
$736K 0.61%
1,515
+165
42
$708K 0.58%
7,260
+221
43
$664K 0.55%
3,440
-24
44
$654K 0.54%
1,887
+56
45
$652K 0.54%
10,841
+260
46
$647K 0.53%
1,248
+30
47
$619K 0.51%
14,016
+150
48
$600K 0.49%
4,530
49
$589K 0.48%
1,013
-22
50
$585K 0.48%
1,401
+98
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2
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