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
$133M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$430K
3
+$236K
4
NFLX icon
Netflix
NFLX
+$226K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$205K

Top Sells

1
+$1.4M
2
+$505K
3
+$265K
4
HLN icon
Haleon
HLN
+$253K
5
ES icon
Eversource Energy
ES
+$216K

Sector Composition

1 Healthcare 23.65%
2 Financials 18.64%
3 Technology 15.64%
4 Industrials 14.36%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.35%
5,090
+55
77
$456K 0.34%
8,473
+1
78
$453K 0.34%
2,783
+85
79
$442K 0.33%
1,322
-10
80
$438K 0.33%
4,508
81
$434K 0.33%
13,800
+615
82
$418K 0.31%
890
+12
83
$413K 0.31%
15,100
+475
84
$406K 0.3%
10,125
+285
85
$391K 0.29%
3,895
-70
86
$391K 0.29%
1,366
87
$388K 0.29%
2,819
+110
88
$377K 0.28%
5,362
-1,065
89
$375K 0.28%
1,863
-19
90
$370K 0.28%
1,403
+82
91
$368K 0.28%
9,190
+112
92
$365K 0.27%
857
93
$364K 0.27%
2,749
+11
94
$362K 0.27%
6,296
+323
95
$361K 0.27%
5,973
-49
96
$359K 0.27%
2,563
97
$353K 0.26%
12,677
+125
98
$353K 0.26%
13,659
+1,003
99
$352K 0.26%
3,388
100
$351K 0.26%
4,903
-45
2 3
4
5 6