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
$136M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$254K
3
+$226K
4
WAB icon
Wabtec
WAB
+$217K
5
GLD icon
SPDR Gold Trust
GLD
+$216K

Top Sells

1
+$80.6K
2
+$80.4K
3
+$70K
4
INTC icon
Intel
INTC
+$45.8K
5
TSLA icon
Tesla
TSLA
+$23.5K

Sector Composition

1 Healthcare 26.43%
2 Financials 16.92%
3 Technology 15.11%
4 Industrials 14.35%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$680K 0.5%
1,924
+92
52
$675K 0.5%
4,952
-15
53
$672K 0.49%
4,049
+384
54
$646K 0.47%
1,044
+13
55
$645K 0.47%
8,979
+717
56
$642K 0.47%
3,385
+51
57
$638K 0.47%
1,969
+13
58
$621K 0.46%
4,597
59
$614K 0.45%
1,047
+24
60
$593K 0.44%
2,263
+36
61
$587K 0.43%
3,862
+186
62
$585K 0.43%
6,499
+444
63
$577K 0.42%
5,275
+282
64
$576K 0.42%
1,999
+190
65
$558K 0.41%
1,130
+37
66
$552K 0.41%
3,248
+43
67
$545K 0.4%
2,698
68
$544K 0.4%
2,941
+270
69
$538K 0.4%
9,840
+139
70
$528K 0.39%
2,368
71
$510K 0.38%
2,309
-5
72
$505K 0.37%
3,426
+366
73
$491K 0.36%
5,035
+155
74
$480K 0.35%
1,836
-90
75
$478K 0.35%
1,700
-15
1 2
3
4 5