PMSA

Patrick M. Sweeney & Associates Portfolio holdings

AUM $160M
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$530K
3
+$489K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$413K
5
GM icon
General Motors
GM
+$225K

Top Sells

1
+$517K
2
+$261K
3
+$234K
4
HLN icon
Haleon
HLN
+$219K
5
TGT icon
Target
TGT
+$205K

Sector Composition

1 Healthcare 22.97%
2 Financials 19.38%
3 Technology 15.19%
4 Industrials 14.18%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$45.6B
$530K 0.33%
1,362
-5
AXP icon
77
American Express
AXP
$217B
$512K 0.32%
1,385
+46
NOC icon
78
Northrop Grumman
NOC
$81.8B
$508K 0.32%
891
MRSH
79
Marsh
MRSH
$83B
$498K 0.31%
2,684
+235
GD icon
80
General Dynamics
GD
$84.9B
$492K 0.31%
1,460
NVO icon
81
Novo Nordisk
NVO
$179B
$481K 0.3%
9,455
ELV icon
82
Elevance Health
ELV
$75.7B
$454K 0.28%
1,295
-93
GE icon
83
GE Aerospace
GE
$293B
$446K 0.28%
1,449
-15
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$444K 0.28%
13,613
+80
CRM icon
85
Salesforce
CRM
$144B
$442K 0.28%
1,668
+147
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$435K 0.27%
15,265
+1,162
UPS icon
87
United Parcel Service
UPS
$90.9B
$430K 0.27%
4,336
-530
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$30.7B
$425K 0.27%
+5,082
VB icon
89
Vanguard Small-Cap ETF
VB
$76.5B
$424K 0.27%
1,643
-3
AJG icon
90
Arthur J. Gallagher & Co
AJG
$55.4B
$417K 0.26%
1,610
-65
DAL icon
91
Delta Air Lines
DAL
$45.3B
$415K 0.26%
5,974
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$412K 0.26%
858
-20
RSG icon
93
Republic Services
RSG
$65.7B
$399K 0.25%
1,880
+16
SBUX icon
94
Starbucks
SBUX
$112B
$394K 0.25%
4,675
-80
NEE icon
95
NextEra Energy
NEE
$200B
$393K 0.25%
4,898
EPD icon
96
Enterprise Products Partners
EPD
$81.5B
$391K 0.24%
12,198
+220
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$14B
$389K 0.24%
12,557
+335
ADM icon
98
Archer Daniels Midland
ADM
$33.6B
$385K 0.24%
6,701
-118
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$14.1B
$383K 0.24%
12,731
+731
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$612B
$379K 0.24%
1,130
2 3
4
5 6