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
$136M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$254K
3
+$226K
4
WAB icon
Wabtec
WAB
+$217K
5
GLD icon
SPDR Gold Trust
GLD
+$216K

Top Sells

1
+$80.6K
2
+$80.4K
3
+$70K
4
INTC icon
Intel
INTC
+$45.8K
5
TSLA icon
Tesla
TSLA
+$23.5K

Sector Composition

1 Healthcare 26.43%
2 Financials 16.92%
3 Technology 15.11%
4 Industrials 14.35%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.84%
3,435
-32
27
$1.09M 0.8%
31,514
+1,684
28
$1.06M 0.78%
3,468
+154
29
$1.02M 0.75%
96,543
30
$1.02M 0.75%
4,918
+40
31
$963K 0.71%
5,561
+59
32
$930K 0.68%
7,672
+230
33
$926K 0.68%
1,144
-7
34
$884K 0.65%
10,948
-44
35
$872K 0.64%
2,090
+96
36
$857K 0.63%
13,219
+692
37
$845K 0.62%
1,476
+108
38
$834K 0.61%
4,893
+41
39
$827K 0.61%
6,812
+1,482
40
$821K 0.6%
3,001
+1
41
$805K 0.59%
6,868
+104
42
$793K 0.58%
4,599
+49
43
$793K 0.58%
2,194
+32
44
$749K 0.55%
3,782
+486
45
$741K 0.54%
1,496
+94
46
$733K 0.54%
6,155
47
$700K 0.51%
5,122
+227
48
$694K 0.51%
7,212
+84
49
$685K 0.5%
1,318
+57
50
$682K 0.5%
1,167
+20
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2
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