PMSA

Patrick M. Sweeney & Associates Portfolio holdings

AUM $155M
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$384K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$432K
3
+$239K
4
SO icon
Southern Company
SO
+$211K
5
KMB icon
Kimberly-Clark
KMB
+$202K

Top Sells

1
+$231K
2
+$223K
3
+$203K
4
NVDA icon
NVIDIA
NVDA
+$167K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$89K

Sector Composition

1 Healthcare 26.42%
2 Financials 19.15%
3 Industrials 14.01%
4 Technology 13.75%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.81%
7,268
+3
27
$1.06M 0.79%
4,989
+1
28
$1.03M 0.77%
13,220
+1
29
$1.02M 0.76%
7,675
+2
30
$993K 0.74%
2,115
31
$953K 0.71%
5,593
+1
32
$948K 0.71%
32,205
+378
33
$945K 0.71%
3,477
34
$944K 0.7%
10,748
-200
35
$854K 0.64%
1,481
36
$826K 0.62%
2,218
+13
37
$822K 0.61%
79,868
+9,825
38
$805K 0.6%
6,770
-99
39
$785K 0.59%
1,438
-54
40
$782K 0.58%
4,670
+76
41
$775K 0.58%
11,155
42
$772K 0.58%
3,982
+145
43
$756K 0.56%
5,147
-15
44
$732K 0.55%
3,001
45
$714K 0.53%
7,237
46
$701K 0.52%
3,386
+1
47
$696K 0.52%
1,110
-15
48
$689K 0.51%
4,929
+35
49
$644K 0.48%
8,986
50
$640K 0.48%
2,119
+20
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