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
$136M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$254K
3
+$226K
4
WAB icon
Wabtec
WAB
+$217K
5
GLD icon
SPDR Gold Trust
GLD
+$216K

Top Sells

1
+$80.6K
2
+$80.4K
3
+$70K
4
INTC icon
Intel
INTC
+$45.8K
5
TSLA icon
Tesla
TSLA
+$23.5K

Sector Composition

1 Healthcare 26.43%
2 Financials 16.92%
3 Technology 15.11%
4 Industrials 14.35%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.34%
878
+9
77
$462K 0.34%
1,232
+6
78
$462K 0.34%
1,974
+179
79
$456K 0.34%
8,578
+530
80
$438K 0.32%
13,185
+2,440
81
$418K 0.31%
4,948
+111
82
$414K 0.3%
8,472
+1
83
$412K 0.3%
14,625
+3,327
84
$408K 0.3%
9,078
-107
85
$407K 0.3%
4,508
86
$399K 0.29%
1,321
+233
87
$384K 0.28%
3,434
+111
88
$378K 0.28%
1,882
89
$378K 0.28%
1,039
+130
90
$375K 0.28%
2,408
+155
91
$375K 0.28%
787
92
$372K 0.27%
2,709
+185
93
$367K 0.27%
6,140
+355
94
$367K 0.27%
1,366
+3
95
$365K 0.27%
1,332
+198
96
$363K 0.27%
6,427
+455
97
$363K 0.27%
857
98
$361K 0.27%
3,965
+313
99
$360K 0.26%
1,293
+63
100
$358K 0.26%
1,735
2 3
4
5 6