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
$133M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$430K
3
+$236K
4
NFLX icon
Netflix
NFLX
+$226K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$205K

Top Sells

1
+$1.4M
2
+$505K
3
+$265K
4
HLN icon
Haleon
HLN
+$253K
5
ES icon
Eversource Energy
ES
+$216K

Sector Composition

1 Healthcare 23.65%
2 Financials 18.64%
3 Technology 15.64%
4 Industrials 14.36%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$668K 0.5%
70,043
-26,500
52
$666K 0.5%
5,162
+40
53
$653K 0.49%
3,385
54
$651K 0.49%
1,047
55
$651K 0.49%
5,251
-24
56
$629K 0.47%
3,554
-308
57
$622K 0.47%
4,932
-20
58
$601K 0.45%
1,142
+12
59
$592K 0.44%
2,334
+71
60
$580K 0.43%
2,099
+100
61
$575K 0.43%
4,687
+90
62
$573K 0.43%
1,179
+12
63
$569K 0.43%
2,952
+11
64
$559K 0.42%
8,986
+7
65
$555K 0.42%
6,954
+455
66
$555K 0.42%
1,066
+22
67
$509K 0.38%
2,314
+5
68
$508K 0.38%
8,578
69
$503K 0.38%
2,368
70
$497K 0.37%
3,428
+2
71
$495K 0.37%
1,343
+25
72
$495K 0.37%
3,224
-24
73
$495K 0.37%
1,232
74
$483K 0.36%
1,700
75
$476K 0.36%
1,974
1 2
3
4 5