PMSA
Patrick M. Sweeney & Associates Portfolio holdings
AUM $134M
This Quarter Return
+1.17%
1 Year Return
+9.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$384K (+0.3%)
Cap. Flow
+$1.16M
Cap. Flow % of AUM
0.86%
Top 10 Holdings %Top 10 Hldgs %
37.98%
Holding
150
New
3
Increased
65
Reduced
27
Closed
3
Top Buys
| 1 | $925K | |
| 2 | $432K | |
| 3 | $239K | |
| 4 | $211K | |
| 5 | $202K |
Top Sells
| 1 | $231K | |
| 2 | $223K | |
| 3 | $203K | |
| 4 | $167K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $451K | 0.34% | 1,863 | – | – | |||
| $450K | 0.34% | 1,738 -98 | -5% | -$25.4K | |||
| $445K | 0.33% | 1,232 | – | – | |||
| $440K | 0.33% | 15,745 +645 | +4% | +$18K | |||
| $431K | 0.32% | 4,508 | – | – | |||
| $423K | 0.32% | 9,323 +133 | +1% | +$6.03K | |||
| $413K | 0.31% | 7,749 -724 | -9% | -$38.6K | |||
| $404K | 0.3% | 2,783 | – | – | |||
| $399K | 0.3% | 5,557 +195 | +4% | +$14K | |||
| $396K | 0.3% | 2,564 +1 | +0% | +$154 | |||
| $392K | 0.29% | 3,951 +56 | +1% | +$5.56K | |||
| $388K | 0.29% | 1,423 +20 | +1% | +$5.45K | |||
| $387K | 0.29% | 11,341 +378 | +3% | +$12.9K | |||
| $387K | 0.29% | 2,860 +41 | +1% | +$5.54K | |||
| $368K | 0.28% | 1,372 +50 | +4% | +$13.4K | |||
| $367K | 0.27% | 10,509 +384 | +4% | +$13.4K | |||
| $366K | 0.27% | 787 | – | – | |||
| $363K | 0.27% | 3,454 | – | – | |||
| $360K | 0.27% | 857 | – | – | |||
| $353K | 0.26% | 1,367 +1 | +0.1% | +$258 | |||
| $348K | 0.26% | 4,903 | – | – | |||
| $339K | 0.25% | 13,523 +846 | +7% | +$21.2K | |||
| $335K | 0.25% | 10,905 -2,895 | -21% | -$89K | |||
| $330K | 0.25% | 3,388 | – | – | |||
| $326K | 0.24% | 5,918 -145 | -2% | -$7.99K |
