PMSA
Patrick M. Sweeney & Associates Portfolio holdings
AUM $134M
This Quarter Return
+1.17%
1 Year Return
+9.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$384K (+0.3%)
Cap. Flow
+$1.16M
Cap. Flow % of AUM
0.86%
Top 10 Holdings %Top 10 Hldgs %
37.98%
Holding
150
New
3
Increased
65
Reduced
27
Closed
3
Top Buys
| 1 | $925K | |
| 2 | $432K | |
| 3 | $239K | |
| 4 | $211K | |
| 5 | $202K |
Top Sells
| 1 | $231K | |
| 2 | $223K | |
| 3 | $203K | |
| 4 | $167K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $630K | 0.47% | 2,019 +50 | +3% | +$15.6K | |||
| $626K | 0.47% | 4,049 | – | – | |||
| $626K | 0.47% | 1,142 | – | – | |||
| $625K | 0.47% | 6,954 | – | – | |||
| $623K | 0.47% | 3,654 +100 | +3% | +$17.1K | |||
| $619K | 0.46% | 4,687 | – | – | |||
| $614K | 0.46% | 1,959 | – | – | |||
| $590K | 0.44% | 1,358 +15 | +1% | +$6.52K | |||
| $587K | 0.44% | 1,700 | – | – | |||
| $587K | 0.44% | 1,082 +35 | +3% | +$19K | |||
| $585K | 0.44% | 3,500 +72 | +2% | +$12K | |||
| $579K | 0.43% | 2,335 +1 | +0% | +$248 | |||
| $578K | 0.43% | 2,368 | – | – | |||
| $576K | 0.43% | 5,253 +2 | +0% | +$219 | |||
| $576K | 0.43% | 2,315 +1 | +0% | +$249 | |||
| $559K | 0.42% | 5,154 -1,540 | -23% | -$167K | |||
| $543K | 0.41% | 4,933 +1 | +0% | +$110 | |||
| $533K | 0.4% | 1,192 +13 | +1% | +$5.81K | |||
| $530K | 0.4% | 1,066 | – | – | |||
| $530K | 0.4% | 3,013 +61 | +2% | +$10.7K | |||
| $529K | 0.4% | 8,578 | – | – | |||
| $528K | 0.39% | 1,995 +21 | +1% | +$5.55K | |||
| $511K | 0.38% | 3,326 +102 | +3% | +$15.7K | |||
| $494K | 0.37% | 5,040 -50 | -1% | -$4.91K | |||
| $456K | 0.34% | 891 +1 | +0.1% | +$512 |
