PMSA

Patrick M. Sweeney & Associates Portfolio holdings

AUM $145M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$238K
3
+$231K
4
CEG icon
Constellation Energy
CEG
+$227K
5
BP icon
BP
BP
+$226K

Top Sells

1
+$308K
2
+$202K
3
+$118K
4
BX icon
Blackstone
BX
+$117K
5
CVS icon
CVS Health
CVS
+$36.7K

Sector Composition

1 Healthcare 23.43%
2 Financials 19.74%
3 Technology 14.74%
4 Industrials 14.49%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$265B
$676K 0.46%
2,315
ALL icon
52
Allstate
ALL
$51.2B
$671K 0.46%
3,387
+1
VLO icon
53
Valero Energy
VLO
$53.8B
$670K 0.46%
4,637
-50
PNC icon
54
PNC Financial Services
PNC
$71.4B
$665K 0.46%
3,385
+372
NVO icon
55
Novo Nordisk
NVO
$237B
$654K 0.45%
9,455
-1,700
UNH icon
56
UnitedHealth
UNH
$326B
$648K 0.45%
2,100
MA icon
57
Mastercard
MA
$519B
$642K 0.44%
1,128
-14
KO icon
58
Coca-Cola
KO
$301B
$635K 0.44%
8,894
-92
MDT icon
59
Medtronic
MDT
$121B
$632K 0.44%
7,154
+200
ACN icon
60
Accenture
ACN
$155B
$624K 0.43%
2,049
+30
CB icon
61
Chubb
CB
$113B
$617K 0.42%
2,174
+55
CSCO icon
62
Cisco
CSCO
$278B
$603K 0.42%
8,698
+120
ITW icon
63
Illinois Tool Works
ITW
$75B
$593K 0.41%
2,295
-40
TSLA icon
64
Tesla
TSLA
$1.49T
$568K 0.39%
1,802
+64
AMAT icon
65
Applied Materials
AMAT
$182B
$564K 0.39%
2,953
+170
LMT icon
66
Lockheed Martin
LMT
$112B
$562K 0.39%
1,215
+23
QCOM icon
67
Qualcomm
QCOM
$183B
$539K 0.37%
3,326
CVX icon
68
Chevron
CVX
$315B
$539K 0.37%
3,635
+135
AJG icon
69
Arthur J. Gallagher & Co
AJG
$72.4B
$533K 0.37%
1,675
-25
TRV icon
70
Travelers Companies
TRV
$60B
$532K 0.37%
2,015
+20
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$124B
$528K 0.36%
1,232
MMC icon
72
Marsh & McLennan
MMC
$92.1B
$519K 0.36%
2,413
+45
HLN icon
73
Haleon
HLN
$41.7B
$511K 0.35%
49,868
-30,000
WFC icon
74
Wells Fargo
WFC
$266B
$511K 0.35%
6,113
+556
BMO icon
75
Bank of Montreal
BMO
$90.2B
$510K 0.35%
4,508
1 2
3
4 5