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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.23M
3
+$5.37M
4
MRK icon
Merck
MRK
+$5.15M
5
BAC icon
Bank of America
BAC
+$4.33M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 30.64%
2 Financials 16.5%
3 Industrials 14.71%
4 Technology 14.69%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.35%
+1,678
77
$365K 0.33%
+1,623
78
$355K 0.32%
+2,294
79
$337K 0.31%
+2,058
80
$328K 0.3%
+3,059
81
$328K 0.3%
+871
82
$328K 0.3%
+3,354
83
$324K 0.3%
+4,490
84
$318K 0.29%
+775
85
$316K 0.29%
+8,391
86
$313K 0.29%
+1,897
87
$309K 0.28%
+8,544
88
$305K 0.28%
+2,562
89
$302K 0.28%
+1,586
90
$298K 0.27%
+3,319
91
$295K 0.27%
+1,733
92
$295K 0.27%
+2,797
93
$287K 0.26%
+2,105
94
$276K 0.25%
+5,580
95
$270K 0.25%
+1,165
96
$266K 0.24%
+925
97
$260K 0.24%
+1,095
98
$255K 0.23%
+2,193
99
$252K 0.23%
+3,277
100
$251K 0.23%
+4,137
2 3
4
5 6