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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
$156M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$470K
3
+$232K
4
IAU icon
iShares Gold Trust
IAU
+$217K
5
EOG icon
EOG Resources
EOG
+$206K

Top Sells

1
+$481K
2
+$437K
3
+$248K
4
WMT icon
Walmart Inc
WMT
+$63.7K
5
AAPL icon
Apple
AAPL
+$53.4K

Sector Composition

1 Healthcare 22.4%
2 Financials 18.29%
3 Industrials 15.67%
4 Technology 13.6%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
101
PACCAR
PCAR
$61.9B
$394K 0.25%
3,414
AMGN icon
102
Amgen
AMGN
$186B
$390K 0.25%
1,108
LHX icon
103
L3Harris
LHX
$56.4B
$389K 0.25%
1,126
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.5B
$385K 0.25%
12,710
+153
ELV icon
105
Elevance Health
ELV
$91.7B
$383K 0.25%
1,310
+15
OKE icon
106
Oneok
OKE
$55.3B
$382K 0.25%
4,232
+3
BP icon
107
BP
BP
$110B
$382K 0.24%
8,120
+4
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$637B
$363K 0.23%
1,130
INGR icon
109
Ingredion
INGR
$6.34B
$361K 0.23%
3,205
AJG icon
110
Arthur J. Gallagher & Co
AJG
$55.9B
$356K 0.23%
1,645
+35
EW icon
111
Edwards Lifesciences
EW
$50B
$354K 0.23%
4,425
+55
J icon
112
Jacobs Solutions
J
$14.3B
$354K 0.23%
2,782
+40
WEC icon
113
WEC Energy
WEC
$36.9B
$352K 0.23%
3,040
+46
GLD icon
114
SPDR Gold Trust
GLD
$140B
$347K 0.22%
806
-10
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$345K 0.22%
6,094
+7
INTC icon
116
Intel
INTC
$517B
$340K 0.22%
7,695
XEL icon
117
Xcel Energy
XEL
$48.7B
$336K 0.22%
4,225
+105
HIG icon
118
Hartford Financial Services
HIG
$35.5B
$332K 0.21%
2,455
TXN icon
119
Texas Instruments
TXN
$255B
$329K 0.21%
1,694
-45
ES icon
120
Eversource Energy
ES
$26.1B
$323K 0.21%
4,663
+78
NFLX icon
121
Netflix
NFLX
$344B
$320K 0.2%
3,324
+405
CRM icon
122
Salesforce
CRM
$142B
$317K 0.2%
1,698
+30
DOV icon
123
Dover
DOV
$29.4B
$315K 0.2%
1,511
ASML icon
124
ASML
ASML
$661B
$312K 0.2%
236
BLK icon
125
Blackrock
BLK
$154B
$310K 0.2%
323
3 4
5
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