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
$160M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$530K
3
+$489K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$413K
5
GM icon
General Motors
GM
+$225K

Top Sells

1
+$517K
2
+$261K
3
+$234K
4
HLN icon
Haleon
HLN
+$219K
5
TGT icon
Target
TGT
+$205K

Sector Composition

1 Healthcare 22.97%
2 Financials 19.38%
3 Technology 15.19%
4 Industrials 14.18%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$140B
$792K 0.5%
2,253
-5
AMAT icon
52
Applied Materials
AMAT
$269B
$772K 0.48%
3,005
PNC icon
53
PNC Financial Services
PNC
$82.8B
$768K 0.48%
3,680
+148
VLO icon
54
Valero Energy
VLO
$64.6B
$759K 0.47%
4,663
-24
IVV icon
55
iShares Core S&P 500 ETF
IVV
$741B
$743K 0.46%
1,085
+720
ALL icon
56
Allstate
ALL
$53.9B
$723K 0.45%
3,472
+25
EMR icon
57
Emerson Electric
EMR
$79.3B
$710K 0.44%
5,350
+95
CSCO icon
58
Cisco
CSCO
$301B
$707K 0.44%
9,183
+115
CB icon
59
Chubb
CB
$127B
$701K 0.44%
2,247
+13
MDT icon
60
Medtronic
MDT
$117B
$698K 0.44%
7,264
+30
IBM icon
61
IBM
IBM
$238B
$674K 0.42%
2,276
-59
UNH icon
62
UnitedHealth
UNH
$259B
$662K 0.41%
2,007
-33
MA icon
63
Mastercard
MA
$462B
$652K 0.41%
1,142
TMO icon
64
Thermo Fisher Scientific
TMO
$189B
$641K 0.4%
1,107
+16
KO icon
65
Coca-Cola
KO
$335B
$640K 0.4%
9,160
+166
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$83.7B
$624K 0.39%
22,747
+2,113
WFC icon
67
Wells Fargo
WFC
$243B
$612K 0.38%
6,563
+193
CVX icon
68
Chevron
CVX
$375B
$608K 0.38%
3,989
+247
LMT icon
69
Lockheed Martin
LMT
$153B
$607K 0.38%
1,254
+12
TRV icon
70
Travelers Companies
TRV
$65.6B
$580K 0.36%
2,001
-14
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$117B
$579K 0.36%
1,223
-9
QCOM icon
72
Qualcomm
QCOM
$147B
$579K 0.36%
3,383
+26
BMO icon
73
Bank of Montreal
BMO
$100B
$578K 0.36%
4,453
-55
ACN icon
74
Accenture
ACN
$129B
$567K 0.35%
2,115
+28
ITW icon
75
Illinois Tool Works
ITW
$79.7B
$566K 0.35%
2,297
+1
1 2
3
4 5