PMSA

Patrick M. Sweeney & Associates Portfolio holdings

AUM $160M
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$214K
3
+$213K
4
A icon
Agilent Technologies
A
+$205K
5
O icon
Realty Income
O
+$199K

Top Sells

1
+$316K
2
+$202K
3
+$116K
4
BX icon
Blackstone
BX
+$104K
5
CVS icon
CVS Health
CVS
+$35.7K

Sector Composition

1 Healthcare 23.43%
2 Financials 19.74%
3 Technology 14.74%
4 Industrials 14.49%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.35%
18,535
+2,790
77
$502K 0.35%
4,819
-114
78
$483K 0.33%
1,388
+30
79
$474K 0.33%
1,367
80
$462K 0.32%
1,077
+11
81
$451K 0.31%
4,776
-264
82
$449K 0.31%
1,864
+1
83
$449K 0.31%
891
84
$424K 0.29%
1,440
+17
85
$421K 0.29%
1,545
+173
86
$412K 0.28%
3,001
+141
87
$408K 0.28%
9,378
+55
88
$407K 0.28%
1,241
+205
89
$395K 0.27%
1,626
+171
90
$391K 0.27%
7,750
+1
91
$384K 0.26%
13,068
-455
92
$384K 0.26%
858
+1
93
$377K 0.26%
2,564
94
$375K 0.26%
1,738
+1
95
$374K 0.26%
787
96
$370K 0.25%
6,697
+527
97
$367K 0.25%
11,644
+303
98
$365K 0.25%
11,786
+881
99
$362K 0.25%
1,464
100
$356K 0.24%
2,682
-27
2 3
4
5 6