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
$124M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$275K
3
+$252K
4
ADBE icon
Adobe
ADBE
+$222K
5
NXPI icon
NXP Semiconductors
NXPI
+$219K

Top Sells

1
+$549K
2
+$74.1K
3
+$42.2K
4
GE icon
GE Aerospace
GE
+$41K
5
INTC icon
Intel
INTC
+$23.2K

Sector Composition

1 Healthcare 27.29%
2 Financials 17.05%
3 Technology 15.58%
4 Industrials 14.22%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.31%
8,048
+220
77
$381K 0.31%
1,926
+140
78
$380K 0.31%
4,880
-20
79
$379K 0.31%
869
+16
80
$379K 0.31%
9,185
+578
81
$379K 0.31%
3,278
82
$378K 0.31%
4,508
83
$375K 0.3%
1,363
-2
84
$366K 0.3%
1,882
85
$366K 0.3%
8,471
-74
86
$358K 0.29%
1,795
+144
87
$350K 0.28%
5,785
+895
88
$348K 0.28%
5,972
+660
89
$345K 0.28%
787
90
$345K 0.28%
3,355
91
$342K 0.28%
4,837
+490
92
$337K 0.27%
1,735
+1
93
$335K 0.27%
857
-14
94
$333K 0.27%
2,253
+266
95
$332K 0.27%
10,745
+1,860
96
$331K 0.27%
6,140
+820
97
$326K 0.26%
3,323
+2
98
$316K 0.26%
1,088
+50
99
$310K 0.25%
991
100
$307K 0.25%
1,230
+40
2 3
4
5 6