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
$155M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1 +$258K
2 +$228K
3 +$206K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$203K
5
PLTR icon
Palantir
PLTR
+$201K

Top Sells

1 +$232K
2 +$203K
3 +$201K
4
DIS icon
Walt Disney
DIS
+$27.4K
5
UNH icon
UnitedHealth
UNH
+$20.7K

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
ALL icon
51
Allstate
ALL
$52.9B
$740K 0.48%
3,447
+60
PNC icon
52
PNC Financial Services
PNC
$77.6B
$710K 0.46%
3,532
+147
UNH icon
53
UnitedHealth
UNH
$300B
$705K 0.46%
2,040
-60
FDX icon
54
FedEx
FDX
$64.7B
$695K 0.45%
2,946
-30
EMR icon
55
Emerson Electric
EMR
$77.2B
$689K 0.45%
5,255
+1
MDT icon
56
Medtronic
MDT
$130B
$689K 0.45%
7,234
+80
IBM icon
57
IBM
IBM
$288B
$659K 0.43%
2,335
+20
MA icon
58
Mastercard
MA
$490B
$650K 0.42%
1,142
+14
CB icon
59
Chubb
CB
$116B
$631K 0.41%
2,234
+60
CSCO icon
60
Cisco
CSCO
$308B
$620K 0.4%
9,068
+370
LMT icon
61
Lockheed Martin
LMT
$105B
$620K 0.4%
1,242
+27
AMAT icon
62
Applied Materials
AMAT
$214B
$615K 0.4%
3,005
+52
ITW icon
63
Illinois Tool Works
ITW
$72.4B
$599K 0.39%
2,296
+1
KO icon
64
Coca-Cola
KO
$301B
$596K 0.39%
8,994
+100
BMO icon
65
Bank of Montreal
BMO
$92.3B
$587K 0.38%
4,508
CVX icon
66
Chevron
CVX
$300B
$581K 0.38%
3,742
+107
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$125B
$577K 0.37%
1,232
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$71.5B
$563K 0.36%
20,634
+2,099
TRV icon
69
Travelers Companies
TRV
$62.7B
$563K 0.36%
2,015
QCOM icon
70
Qualcomm
QCOM
$187B
$558K 0.36%
3,357
+31
NOC icon
71
Northrop Grumman
NOC
$78.3B
$543K 0.35%
891
WFC icon
72
Wells Fargo
WFC
$282B
$534K 0.35%
6,370
+257
TMO icon
73
Thermo Fisher Scientific
TMO
$215B
$529K 0.34%
1,091
+14
NVO icon
74
Novo Nordisk
NVO
$213B
$525K 0.34%
9,455
AJG icon
75
Arthur J. Gallagher & Co
AJG
$61.6B
$519K 0.34%
1,675