PMSA

Patrick M. Sweeney & Associates Portfolio holdings

AUM $155M
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$384K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$432K
3
+$239K
4
SO icon
Southern Company
SO
+$211K
5
KMB icon
Kimberly-Clark
KMB
+$202K

Top Sells

1
+$231K
2
+$223K
3
+$203K
4
NVDA icon
NVIDIA
NVDA
+$167K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$89K

Sector Composition

1 Healthcare 26.42%
2 Financials 19.15%
3 Industrials 14.01%
4 Technology 13.75%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$630K 0.47%
2,019
+50
52
$626K 0.47%
4,049
53
$626K 0.47%
1,142
54
$625K 0.47%
6,954
55
$623K 0.47%
3,654
+100
56
$619K 0.46%
4,687
57
$614K 0.46%
1,959
58
$590K 0.44%
1,358
+15
59
$587K 0.44%
1,700
60
$587K 0.44%
1,082
+35
61
$585K 0.44%
3,500
+72
62
$579K 0.43%
2,335
+1
63
$578K 0.43%
2,368
64
$576K 0.43%
5,253
+2
65
$576K 0.43%
2,315
+1
66
$559K 0.42%
5,154
-1,540
67
$543K 0.41%
4,933
+1
68
$533K 0.4%
1,192
+13
69
$530K 0.4%
1,066
70
$530K 0.4%
3,013
+61
71
$529K 0.4%
8,578
72
$528K 0.39%
1,995
+21
73
$511K 0.38%
3,326
+102
74
$494K 0.37%
5,040
-50
75
$456K 0.34%
891
+1
1 2
3
4 5