PMSA

Patrick M. Sweeney & Associates Portfolio holdings

AUM $160M
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$214K
3
+$213K
4
A icon
Agilent Technologies
A
+$205K
5
O icon
Realty Income
O
+$199K

Top Sells

1
+$316K
2
+$202K
3
+$116K
4
BX icon
Blackstone
BX
+$104K
5
CVS icon
CVS Health
CVS
+$35.7K

Sector Composition

1 Healthcare 23.43%
2 Financials 19.74%
3 Technology 14.74%
4 Industrials 14.49%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.84%
13,330
+110
27
$1.21M 0.83%
5,014
+25
28
$1.17M 0.8%
4,930
+1
29
$1.15M 0.79%
34,149
+1,944
30
$1.12M 0.77%
7,666
-9
31
$1.12M 0.77%
2,141
+26
32
$1.11M 0.76%
1,541
+60
33
$1.09M 0.75%
1,502
+64
34
$1.06M 0.73%
10,749
+1
35
$1.03M 0.71%
3,491
+1
36
$1M 0.69%
7,401
+133
37
$911K 0.63%
7,347
+110
38
$909K 0.63%
5,652
+59
39
$904K 0.62%
1,141
+31
40
$885K 0.61%
2,238
+20
41
$862K 0.59%
3,991
+337
42
$852K 0.59%
4,101
+119
43
$819K 0.56%
5,142
-12
44
$810K 0.56%
5,298
+151
45
$800K 0.55%
7,126
+356
46
$794K 0.55%
1,178
+96
47
$734K 0.51%
5,254
+1
48
$729K 0.5%
4,059
+10
49
$718K 0.49%
2,976
-25
50
$684K 0.47%
2,061
+102
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2
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