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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.23M
3
+$5.37M
4
MRK icon
Merck
MRK
+$5.15M
5
BAC icon
Bank of America
BAC
+$4.33M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 30.64%
2 Financials 16.5%
3 Industrials 14.71%
4 Technology 14.69%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$516K 0.47%
+9,410
52
$512K 0.47%
+3,665
53
$505K 0.46%
+4,530
54
$503K 0.46%
+1,303
55
$498K 0.46%
+1,099
56
$490K 0.45%
+1,013
57
$489K 0.45%
+5,349
58
$489K 0.45%
+2,869
59
$478K 0.44%
+1,350
60
$471K 0.43%
+3,367
61
$468K 0.43%
+4,810
62
$463K 0.42%
+5,625
63
$463K 0.42%
+3,204
64
$458K 0.42%
+1,910
65
$456K 0.42%
+4,750
66
$451K 0.41%
+1,057
67
$437K 0.4%
+2,698
68
$421K 0.39%
+1,696
69
$410K 0.38%
+6,963
70
$405K 0.37%
+2,138
71
$395K 0.36%
+7,828
72
$391K 0.36%
+2,618
73
$385K 0.35%
+823
74
$380K 0.35%
+1,223
75
$379K 0.35%
+1,251
1 2
3
4 5