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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
$156M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$470K
3
+$232K
4
IAU icon
iShares Gold Trust
IAU
+$217K
5
EOG icon
EOG Resources
EOG
+$206K

Top Sells

1
+$481K
2
+$437K
3
+$248K
4
WMT icon
Walmart Inc
WMT
+$63.7K
5
AAPL icon
Apple
AAPL
+$53.4K

Sector Composition

1 Healthcare 22.4%
2 Financials 18.29%
3 Industrials 15.67%
4 Technology 13.6%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$114B
$503K 0.32%
+8,286
GD icon
77
General Dynamics
GD
$92.9B
$501K 0.32%
1,460
ADM icon
78
Archer Daniels Midland
ADM
$38.4B
$487K 0.31%
6,702
+1
ROK icon
79
Rockwell Automation
ROK
$50.1B
$483K 0.31%
1,347
-15
MRSH
80
Marsh
MRSH
$79.7B
$474K 0.3%
2,734
+50
EPD icon
81
Enterprise Products Partners
EPD
$81.1B
$467K 0.3%
12,352
+154
AON icon
82
Aon
AON
$70.6B
$456K 0.29%
+1,413
NEE icon
83
NextEra Energy
NEE
$176B
$455K 0.29%
4,898
VZ icon
84
Verizon
VZ
$191B
$453K 0.29%
9,033
+14
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$453K 0.29%
15,591
+326
PSX icon
86
Phillips 66
PSX
$72.2B
$453K 0.29%
2,486
+2
QCOM icon
87
Qualcomm
QCOM
$209B
$436K 0.28%
3,384
+1
UPS icon
88
United Parcel Service
UPS
$90.5B
$427K 0.27%
4,337
+1
VB icon
89
Vanguard Small-Cap ETF
VB
$77B
$426K 0.27%
1,625
-18
AXP icon
90
American Express
AXP
$216B
$424K 0.27%
1,400
+15
ACN icon
91
Accenture
ACN
$105B
$419K 0.27%
2,115
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$29.5B
$419K 0.27%
5,082
SBUX icon
93
Starbucks
SBUX
$111B
$414K 0.27%
4,625
-50
RSG icon
94
Republic Services
RSG
$64.5B
$414K 0.27%
1,889
+9
GE icon
95
GE Aerospace
GE
$336B
$411K 0.26%
1,449
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$57.7B
$404K 0.26%
13,863
+250
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$14.3B
$401K 0.26%
12,957
+226
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$398K 0.25%
859
+1
LIN icon
99
Linde
LIN
$237B
$398K 0.25%
802
DAL icon
100
Delta Air Lines
DAL
$52B
$397K 0.25%
5,975
+1
2 3
4
5 6