PMSA

Patrick M. Sweeney & Associates Portfolio holdings

AUM $156M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$192K
3
+$186K
4
ASML icon
ASML
ASML
+$186K
5
TJX icon
TJX Companies
TJX
+$184K

Top Sells

1
+$232K
2
+$203K
3
+$201K
4
DIS icon
Walt Disney
DIS
+$28.1K
5
UNH icon
UnitedHealth
UNH
+$18.1K

Sector Composition

1 Healthcare 23.13%
2 Financials 19.44%
3 Technology 15.52%
4 Industrials 14.19%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$740K 0.48%
3,447
+60
52
$710K 0.46%
3,532
+147
53
$705K 0.46%
2,040
-60
54
$695K 0.45%
2,946
-30
55
$689K 0.45%
5,255
+1
56
$689K 0.45%
7,234
+80
57
$659K 0.43%
2,335
+20
58
$650K 0.42%
1,142
+14
59
$631K 0.41%
2,234
+60
60
$620K 0.4%
9,068
+370
61
$620K 0.4%
1,242
+27
62
$615K 0.4%
3,005
+52
63
$599K 0.39%
2,296
+1
64
$596K 0.39%
8,994
+100
65
$587K 0.38%
4,508
66
$581K 0.38%
3,742
+107
67
$577K 0.37%
4,928
68
$563K 0.36%
20,634
+2,099
69
$563K 0.36%
2,015
70
$558K 0.36%
3,357
+31
71
$543K 0.35%
891
72
$534K 0.35%
6,370
+257
73
$529K 0.34%
1,091
+14
74
$525K 0.34%
9,455
75
$519K 0.34%
1,675
1 2
3
4 5