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
$124M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$275K
3
+$252K
4
ADBE icon
Adobe
ADBE
+$222K
5
NXPI icon
NXP Semiconductors
NXPI
+$219K

Top Sells

1
+$549K
2
+$74.1K
3
+$42.2K
4
GE icon
GE Aerospace
GE
+$41K
5
INTC icon
Intel
INTC
+$23.2K

Sector Composition

1 Healthcare 27.29%
2 Financials 17.05%
3 Technology 15.58%
4 Industrials 14.22%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$638K 0.52%
3,205
+1
52
$637K 0.51%
2,698
53
$634K 0.51%
1,402
+1
54
$602K 0.49%
3,296
+160
55
$590K 0.48%
1,023
56
$570K 0.46%
1,031
+18
57
$556K 0.45%
1,832
-55
58
$550K 0.44%
4,993
+1
59
$542K 0.44%
1,956
60
$536K 0.43%
1,147
+32
61
$532K 0.43%
3,334
+1
62
$528K 0.43%
2,227
+181
63
$526K 0.43%
8,262
+1,184
64
$515K 0.42%
9,701
+3
65
$499K 0.4%
2,368
+230
66
$493K 0.4%
4,895
-419
67
$482K 0.39%
1,093
+6
68
$479K 0.39%
3,060
+290
69
$477K 0.39%
6,055
+305
70
$462K 0.37%
1,809
+95
71
$447K 0.36%
1,226
-25
72
$445K 0.36%
1,715
73
$411K 0.33%
13,266
-750
74
$408K 0.33%
2,671
+231
75
$393K 0.32%
2,314
+156
1 2
3
4 5