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
$122M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$256K
3
+$236K
4
BMO icon
Bank of Montreal
BMO
+$235K
5
A icon
Agilent Technologies
A
+$220K

Top Sells

1
+$638K
2
+$212K
3
+$54.2K
4
URI icon
United Rentals
URI
+$33.2K
5
UNH icon
UnitedHealth
UNH
+$24.7K

Sector Composition

1 Healthcare 29.88%
2 Financials 17.21%
3 Industrials 14.87%
4 Technology 13.48%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.35%
1,251
77
$417K 0.34%
3,278
+219
78
$416K 0.34%
3,355
+1
79
$412K 0.34%
2,158
+100
80
$408K 0.34%
853
+30
81
$398K 0.33%
1,365
+142
82
$394K 0.32%
2,440
+146
83
$391K 0.32%
7,828
84
$380K 0.31%
1,651
+65
85
$365K 0.3%
787
+12
86
$361K 0.3%
8,607
+216
87
$360K 0.3%
1,882
-15
88
$352K 0.29%
1,987
+253
89
$347K 0.29%
871
90
$333K 0.27%
8,545
+1
91
$333K 0.27%
3,321
+2
92
$315K 0.26%
2,562
93
$314K 0.26%
1,786
+90
94
$314K 0.26%
1,921
+117
95
$311K 0.26%
2,105
96
$308K 0.25%
5,312
+725
97
$307K 0.25%
4,890
+400
98
$304K 0.25%
3,180
+235
99
$302K 0.25%
1,734
+1
100
$297K 0.24%
1,190
+25
2 3
4
5 6