PMSA

Patrick M. Sweeney & Associates Portfolio holdings

AUM $155M
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$384K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$432K
3
+$239K
4
SO icon
Southern Company
SO
+$211K
5
KMB icon
Kimberly-Clark
KMB
+$202K

Top Sells

1
+$231K
2
+$223K
3
+$203K
4
NVDA icon
NVIDIA
NVDA
+$167K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$89K

Sector Composition

1 Healthcare 26.42%
2 Financials 19.15%
3 Industrials 14.01%
4 Technology 13.75%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.34%
1,863
77
$450K 0.34%
1,738
-98
78
$445K 0.33%
1,232
79
$440K 0.33%
15,745
+645
80
$431K 0.32%
4,508
81
$423K 0.32%
9,323
+133
82
$413K 0.31%
7,749
-724
83
$404K 0.3%
2,783
84
$399K 0.3%
5,557
+195
85
$396K 0.3%
2,564
+1
86
$392K 0.29%
3,951
+56
87
$388K 0.29%
1,423
+20
88
$387K 0.29%
11,341
+378
89
$387K 0.29%
2,860
+41
90
$368K 0.28%
1,372
+50
91
$367K 0.27%
10,509
+384
92
$366K 0.27%
787
93
$363K 0.27%
3,454
94
$360K 0.27%
857
95
$353K 0.26%
1,367
+1
96
$348K 0.26%
4,903
97
$339K 0.25%
13,523
+846
98
$335K 0.25%
10,905
-2,895
99
$330K 0.25%
3,388
100
$326K 0.24%
5,918
-145
2 3
4
5 6