PMSA

Patrick M. Sweeney & Associates Portfolio holdings

AUM $156M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
76
$515K 0.33%
2,087
+38
77
$498K 0.32%
1,460
+20
78
$493K 0.32%
2,449
+36
79
$478K 0.31%
1,367
80
$448K 0.29%
1,388
81
$447K 0.29%
49,868
82
$445K 0.29%
1,339
+98
83
$441K 0.28%
1,464
84
$432K 0.28%
13,533
+465
85
$428K 0.28%
1,864
86
$420K 0.27%
9,548
+170
87
$418K 0.27%
1,646
+20
88
$407K 0.26%
6,819
+122
89
$407K 0.26%
878
+20
90
$406K 0.26%
4,866
+47
91
$402K 0.26%
4,755
-21
92
$402K 0.26%
2,682
93
$393K 0.25%
14,103
+996
94
$386K 0.25%
12,222
+436
95
$376K 0.24%
323
96
$375K 0.24%
11,978
+334
97
$374K 0.24%
787
98
$371K 0.24%
3,042
+41
99
$371K 0.24%
1,130
100
$370K 0.24%
4,898
+100
2 3
4
5 6