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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
$156M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$470K
3
+$232K
4
IAU icon
iShares Gold Trust
IAU
+$217K
5
EOG icon
EOG Resources
EOG
+$206K

Top Sells

1
+$481K
2
+$437K
3
+$248K
4
WMT icon
Walmart Inc
WMT
+$63.7K
5
AAPL icon
Apple
AAPL
+$53.4K

Sector Composition

1 Healthcare 22.4%
2 Financials 18.29%
3 Industrials 15.67%
4 Technology 13.6%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$92.4B
$766K 0.49%
3,681
+1
LMT icon
52
Lockheed Martin
LMT
$121B
$752K 0.48%
1,245
-9
SYK icon
53
Stryker
SYK
$119B
$745K 0.48%
2,269
+16
CB icon
54
Chubb
CB
$126B
$733K 0.47%
2,247
TSLA icon
55
Tesla
TSLA
$1.47T
$719K 0.46%
1,933
+121
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$94.5B
$717K 0.46%
23,356
+609
ALL icon
57
Allstate
ALL
$56.1B
$715K 0.46%
3,447
-25
CSCO icon
58
Cisco
CSCO
$468B
$712K 0.46%
9,183
EMR icon
59
Emerson Electric
EMR
$77.9B
$711K 0.46%
5,426
+76
IVV icon
60
iShares Core S&P 500 ETF
IVV
$822B
$709K 0.45%
1,085
ORCL icon
61
Oracle
ORCL
$582B
$706K 0.45%
4,799
-52
KO icon
62
Coca-Cola
KO
$349B
$697K 0.45%
9,160
DIS icon
63
Walt Disney
DIS
$172B
$673K 0.43%
6,984
-9
MDT icon
64
Medtronic
MDT
$105B
$629K 0.4%
7,254
-10
NOC icon
65
Northrop Grumman
NOC
$76.9B
$613K 0.39%
898
+7
BMO icon
66
Bank of Montreal
BMO
$115B
$603K 0.39%
4,453
ITW icon
67
Illinois Tool Works
ITW
$73.2B
$590K 0.38%
2,267
-30
TRV icon
68
Travelers Companies
TRV
$63.8B
$588K 0.38%
2,016
+15
MA icon
69
Mastercard
MA
$435B
$571K 0.37%
1,142
TMO icon
70
Thermo Fisher Scientific
TMO
$180B
$548K 0.35%
1,115
+8
IBM icon
71
IBM
IBM
$258B
$547K 0.35%
2,257
-19
UNH icon
72
UnitedHealth
UNH
$373B
$543K 0.35%
2,007
COP icon
73
ConocoPhillips
COP
$142B
$539K 0.35%
4,084
+300
WFC icon
74
Wells Fargo
WFC
$249B
$529K 0.34%
6,640
+77
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$125B
$521K 0.33%
4,892
1 2
3
4 5