PMSA

Patrick M. Sweeney & Associates Portfolio holdings

AUM $156M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$192K
3
+$186K
4
ASML icon
ASML
ASML
+$186K
5
TJX icon
TJX Companies
TJX
+$184K

Top Sells

1
+$232K
2
+$203K
3
+$201K
4
DIS icon
Walt Disney
DIS
+$28.1K
5
UNH icon
UnitedHealth
UNH
+$18.1K

Sector Composition

1 Healthcare 23.13%
2 Financials 19.44%
3 Technology 15.52%
4 Industrials 14.19%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.84%
5,466
+74
27
$1.28M 0.83%
7,666
28
$1.28M 0.83%
13,406
+76
29
$1.22M 0.79%
34,352
+203
30
$1.19M 0.77%
1,497
-5
31
$1.14M 0.74%
1,550
+9
32
$1.12M 0.72%
10,820
+71
33
$1.08M 0.7%
1,130
-11
34
$1.06M 0.68%
3,484
-7
35
$1.05M 0.68%
5,293
-27
36
$1.04M 0.67%
7,398
-3
37
$993K 0.64%
4,084
+25
38
$984K 0.64%
2,151
+10
39
$960K 0.62%
5,143
+1
40
$914K 0.59%
4,236
+135
41
$894K 0.58%
9,576
+152
42
$872K 0.56%
4,041
+50
43
$869K 0.56%
5,653
+1
44
$862K 0.56%
2,041
-20
45
$835K 0.54%
2,258
+20
46
$834K 0.54%
5,373
+75
47
$821K 0.53%
1,847
+45
48
$816K 0.53%
7,238
+112
49
$814K 0.53%
7,108
-239
50
$798K 0.52%
4,687
+50
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2
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