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
$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
RSG icon
76
Republic Services
RSG
$69.7B
$451K 0.34%
1,863
TSLA icon
77
Tesla
TSLA
$1.49T
$450K 0.34%
1,738
-98
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$124B
$445K 0.33%
1,232
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$70.7B
$440K 0.33%
15,745
+645
BMO icon
80
Bank of Montreal
BMO
$90.2B
$431K 0.32%
4,508
VZ icon
81
Verizon
VZ
$162B
$423K 0.32%
9,323
+133
IP icon
82
International Paper
IP
$25.9B
$413K 0.31%
7,749
-724
AMAT icon
83
Applied Materials
AMAT
$182B
$404K 0.3%
2,783
WFC icon
84
Wells Fargo
WFC
$266B
$399K 0.3%
5,557
+195
PAYX icon
85
Paychex
PAYX
$44.9B
$396K 0.3%
2,564
+1
OKE icon
86
Oneok
OKE
$43.9B
$392K 0.29%
3,951
+56
GD icon
87
General Dynamics
GD
$91.9B
$388K 0.29%
1,423
+20
EPD icon
88
Enterprise Products Partners
EPD
$67B
$387K 0.29%
11,341
+378
INGR icon
89
Ingredion
INGR
$7.65B
$387K 0.29%
2,860
+41
CRM icon
90
Salesforce
CRM
$243B
$368K 0.28%
1,372
+50
DOW icon
91
Dow Inc
DOW
$17.4B
$367K 0.27%
10,509
+384
LIN icon
92
Linde
LIN
$211B
$366K 0.27%
787
COP icon
93
ConocoPhillips
COP
$113B
$363K 0.27%
3,454
DIA icon
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$360K 0.27%
857
ROK icon
95
Rockwell Automation
ROK
$40.2B
$353K 0.26%
1,367
+1
NEE icon
96
NextEra Energy
NEE
$171B
$348K 0.26%
4,903
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$339K 0.25%
13,523
+846
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$14.6B
$335K 0.25%
10,905
-2,895
PCAR icon
99
PACCAR
PCAR
$52.2B
$330K 0.25%
3,388
TSCO icon
100
Tractor Supply
TSCO
$29.9B
$326K 0.24%
5,918
-145
2 3
4
5 6