PMSA

Patrick M. Sweeney & Associates Portfolio holdings

AUM $160M
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$214K
3
+$213K
4
A icon
Agilent Technologies
A
+$205K
5
O icon
Realty Income
O
+$199K

Top Sells

1
+$316K
2
+$202K
3
+$116K
4
BX icon
Blackstone
BX
+$104K
5
CVS icon
CVS Health
CVS
+$35.7K

Sector Composition

1 Healthcare 23.43%
2 Financials 19.74%
3 Technology 14.74%
4 Industrials 14.49%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$676K 0.46%
2,315
52
$671K 0.46%
3,387
+1
53
$670K 0.46%
4,637
-50
54
$665K 0.46%
3,385
+372
55
$654K 0.45%
9,455
-1,700
56
$648K 0.45%
2,100
57
$642K 0.44%
1,128
-14
58
$635K 0.44%
8,894
-92
59
$632K 0.44%
7,154
+200
60
$624K 0.43%
2,049
+30
61
$617K 0.42%
2,174
+55
62
$603K 0.42%
8,698
+120
63
$593K 0.41%
2,295
-40
64
$568K 0.39%
1,802
+64
65
$564K 0.39%
2,953
+170
66
$562K 0.39%
1,215
+23
67
$539K 0.37%
3,326
68
$539K 0.37%
3,635
+135
69
$533K 0.37%
1,675
-25
70
$532K 0.37%
2,015
+20
71
$528K 0.36%
1,232
72
$519K 0.36%
2,413
+45
73
$511K 0.35%
49,868
-30,000
74
$511K 0.35%
6,113
+556
75
$510K 0.35%
4,508
1 2
3
4 5