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
$133M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$430K
3
+$236K
4
NFLX icon
Netflix
NFLX
+$226K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$205K

Top Sells

1
+$1.4M
2
+$505K
3
+$265K
4
HLN icon
Haleon
HLN
+$253K
5
ES icon
Eversource Energy
ES
+$216K

Sector Composition

1 Healthcare 23.65%
2 Financials 18.64%
3 Technology 15.64%
4 Industrials 14.36%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.83%
7,265
-50
27
$1.07M 0.8%
4,594
-5
28
$1.06M 0.8%
2,100
+13
29
$1.03M 0.77%
31,827
+313
30
$1.01M 0.75%
3,468
31
$989K 0.74%
10,948
32
$978K 0.73%
13,219
33
$960K 0.72%
11,155
+5,000
34
$937K 0.7%
5,592
+31
35
$899K 0.67%
6,694
-118
36
$896K 0.67%
2,115
+25
37
$888K 0.67%
7,673
+1
38
$867K 0.65%
1,481
+5
39
$854K 0.64%
1,492
-4
40
$844K 0.63%
3,001
41
$815K 0.61%
4,894
+1
42
$806K 0.6%
7,237
+25
43
$794K 0.59%
2,205
+11
44
$792K 0.59%
1,125
-19
45
$766K 0.57%
4,049
46
$751K 0.56%
3,837
+55
47
$741K 0.56%
1,836
48
$739K 0.55%
6,869
+1
49
$693K 0.52%
1,969
+45
50
$683K 0.51%
1,959
-10
1
2
3 4 5