PMSA
Patrick M. Sweeney & Associates Portfolio holdings
AUM $134M
This Quarter Return
+1.17%
1 Year Return
+9.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$384K (+0.3%)
Cap. Flow
+$1.16M
Cap. Flow % of AUM
0.86%
Top 10 Holdings %Top 10 Hldgs %
37.98%
Holding
150
New
3
Increased
65
Reduced
27
Closed
3
Top Buys
| 1 | $925K | |
| 2 | $432K | |
| 3 | $239K | |
| 4 | $211K | |
| 5 | $202K |
Top Sells
| 1 | $231K | |
| 2 | $223K | |
| 3 | $203K | |
| 4 | $167K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $324K | 0.24% | 2,682 -40 | -1% | -$4.84K | |||
| $323K | 0.24% | 1,455 +70 | +5% | +$15.5K | |||
| $320K | 0.24% | 13,660 +1 | +0% | +$23 | |||
| $316K | 0.24% | 9,775 +3,445 | +54% | +$111K | |||
| $312K | 0.23% | 2,525 | – | – | |||
| $312K | 0.23% | 1,737 +1 | +0.1% | +$180 | |||
| $311K | 0.23% | 1,130 | – | – | |||
| $310K | 0.23% | 1,034 -5 | -0.5% | -$1.5K | |||
| $307K | 0.23% | 2,105 | – | – | |||
| $304K | 0.23% | 975 | – | – | |||
| $303K | 0.23% | 3,438 +2 | +0.1% | +$176 | |||
| $296K | 0.22% | 6,170 +155 | +3% | +$7.44K | |||
| $295K | 0.22% | 4,075 +280 | +7% | +$20.3K | |||
| $293K | 0.22% | 1,464 | – | – | |||
| $292K | 0.22% | 309 +18 | +6% | +$17K | |||
| $287K | 0.21% | 2,637 | – | – | |||
| $285K | 0.21% | 10,873 +1 | +0% | +$26 | |||
| $282K | 0.21% | 4,935 -1,361 | -22% | -$77.8K | |||
| $281K | 0.21% | 1,292 | – | – | |||
| $281K | 0.21% | 3,970 | – | – | |||
| $279K | 0.21% | 1,036 -50 | -5% | -$13.5K | |||
| $272K | 0.2% | 1,268 | – | – | |||
| $270K | 0.2% | 1,180 | – | – | |||
| $265K | 0.2% | 1,293 | – | – | |||
| $263K | 0.2% | 6,382 +136 | +2% | +$5.6K |
