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
$124M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$275K
3
+$252K
4
ADBE icon
Adobe
ADBE
+$222K
5
NXPI icon
NXP Semiconductors
NXPI
+$219K

Top Sells

1
+$549K
2
+$74.1K
3
+$42.2K
4
GE icon
GE Aerospace
GE
+$41K
5
INTC icon
Intel
INTC
+$23.2K

Sector Composition

1 Healthcare 27.29%
2 Financials 17.05%
3 Technology 15.58%
4 Industrials 14.22%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.84%
4,878
+91
27
$1.01M 0.81%
1,991
+93
28
$990K 0.8%
29,830
+633
29
$916K 0.74%
12,527
+925
30
$907K 0.73%
5,502
+236
31
$900K 0.73%
3,000
-15
32
$879K 0.71%
6,155
33
$845K 0.68%
3,314
+20
34
$797K 0.64%
96,543
+40,000
35
$779K 0.63%
6,764
+271
36
$745K 0.6%
1,994
+81
37
$744K 0.6%
1,151
-5
38
$744K 0.6%
10,992
+151
39
$740K 0.6%
7,442
+182
40
$736K 0.59%
2,162
-60
41
$730K 0.59%
4,550
+20
42
$721K 0.58%
4,597
43
$708K 0.57%
7,128
+15
44
$690K 0.56%
1,368
-147
45
$685K 0.55%
4,852
+426
46
$683K 0.55%
1,261
+13
47
$680K 0.55%
4,967
+1
48
$668K 0.54%
3,665
49
$663K 0.54%
3,676
+236
50
$658K 0.53%
5,330
-50
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2
3 4 5