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
$145M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$238K
3
+$231K
4
CEG icon
Constellation Energy
CEG
+$227K
5
BP icon
BP
BP
+$226K

Top Sells

1
+$308K
2
+$202K
3
+$118K
4
BX icon
Blackstone
BX
+$117K
5
CVS icon
CVS Health
CVS
+$36.7K

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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$70.7B
$507K 0.35%
18,535
+2,790
UPS icon
77
United Parcel Service
UPS
$73.8B
$502K 0.35%
4,819
-114
ELV icon
78
Elevance Health
ELV
$78B
$483K 0.33%
1,388
+30
ROK icon
79
Rockwell Automation
ROK
$40.2B
$474K 0.33%
1,367
TMO icon
80
Thermo Fisher Scientific
TMO
$216B
$462K 0.32%
1,077
+11
SBUX icon
81
Starbucks
SBUX
$97.1B
$451K 0.31%
4,776
-264
RSG icon
82
Republic Services
RSG
$69.7B
$449K 0.31%
1,864
+1
NOC icon
83
Northrop Grumman
NOC
$86.5B
$449K 0.31%
891
GD icon
84
General Dynamics
GD
$91.9B
$424K 0.29%
1,440
+17
CRM icon
85
Salesforce
CRM
$243B
$421K 0.29%
1,545
+173
INGR icon
86
Ingredion
INGR
$7.65B
$412K 0.28%
3,001
+141
VZ icon
87
Verizon
VZ
$162B
$408K 0.28%
9,378
+55
AXP icon
88
American Express
AXP
$244B
$407K 0.28%
1,241
+205
VB icon
89
Vanguard Small-Cap ETF
VB
$68B
$395K 0.27%
1,626
+171
IP icon
90
International Paper
IP
$25.9B
$391K 0.27%
7,750
+1
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$384K 0.26%
13,068
-455
DIA icon
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$384K 0.26%
858
+1
PAYX icon
93
Paychex
PAYX
$44.9B
$377K 0.26%
2,564
TXN icon
94
Texas Instruments
TXN
$157B
$375K 0.26%
1,738
+1
LIN icon
95
Linde
LIN
$211B
$374K 0.26%
787
ADM icon
96
Archer Daniels Midland
ADM
$30B
$370K 0.25%
6,697
+527
EPD icon
97
Enterprise Products Partners
EPD
$67B
$367K 0.25%
11,644
+303
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$14.6B
$365K 0.25%
11,786
+881
GE icon
99
GE Aerospace
GE
$325B
$362K 0.25%
1,464
J icon
100
Jacobs Solutions
J
$19.2B
$356K 0.24%
2,682
-27
2 3
4
5 6