PMSA

Patrick M. Sweeney & Associates Portfolio holdings

AUM $160M
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$192K
3
+$186K
4
ASML icon
ASML
ASML
+$186K
5
TJX icon
TJX Companies
TJX
+$184K

Top Sells

1
+$232K
2
+$203K
3
+$201K
4
DIS icon
Walt Disney
DIS
+$28.1K
5
UNH icon
UnitedHealth
UNH
+$18.1K

Sector Composition

1 Healthcare 23.13%
2 Financials 19.44%
3 Technology 15.52%
4 Industrials 14.19%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$122B
$515K 0.33%
2,087
+38
GD icon
77
General Dynamics
GD
$93.1B
$498K 0.32%
1,460
+20
MRSH
78
Marsh
MRSH
$83.5B
$493K 0.32%
2,449
+36
ROK icon
79
Rockwell Automation
ROK
$40B
$478K 0.31%
1,367
ELV icon
80
Elevance Health
ELV
$64.2B
$448K 0.29%
1,388
HLN icon
81
Haleon
HLN
$44.4B
$447K 0.29%
49,868
AXP icon
82
American Express
AXP
$208B
$445K 0.29%
1,339
+98
GE icon
83
GE Aerospace
GE
$297B
$441K 0.28%
1,464
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$432K 0.28%
13,533
+465
RSG icon
85
Republic Services
RSG
$67.5B
$428K 0.28%
1,864
VZ icon
86
Verizon
VZ
$210B
$420K 0.27%
9,548
+170
VB icon
87
Vanguard Small-Cap ETF
VB
$70B
$418K 0.27%
1,646
+20
ADM icon
88
Archer Daniels Midland
ADM
$34.7B
$407K 0.26%
6,819
+122
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.6B
$407K 0.26%
878
+20
UPS icon
90
United Parcel Service
UPS
$82.8B
$406K 0.26%
4,866
+47
SBUX icon
91
Starbucks
SBUX
$101B
$402K 0.26%
4,755
-21
J icon
92
Jacobs Solutions
J
$14.9B
$402K 0.26%
2,682
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$393K 0.25%
14,103
+996
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.4B
$386K 0.25%
12,222
+436
BLK icon
95
Blackrock
BLK
$149B
$376K 0.24%
323
EPD icon
96
Enterprise Products Partners
EPD
$81.6B
$375K 0.24%
11,978
+334
LIN icon
97
Linde
LIN
$229B
$374K 0.24%
787
INGR icon
98
Ingredion
INGR
$7.07B
$371K 0.24%
3,042
+41
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$553B
$371K 0.24%
1,130
NEE icon
100
NextEra Energy
NEE
$192B
$370K 0.24%
4,898
+100
2 3
4
5 6