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
$160M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$530K
3
+$489K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$413K
5
GM icon
General Motors
GM
+$225K

Top Sells

1
+$517K
2
+$261K
3
+$234K
4
HLN icon
Haleon
HLN
+$219K
5
TGT icon
Target
TGT
+$205K

Sector Composition

1 Healthcare 22.97%
2 Financials 19.38%
3 Technology 15.19%
4 Industrials 14.18%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
101
PACCAR
PCAR
$63.5B
$374K 0.23%
3,414
-30
EW icon
102
Edwards Lifesciences
EW
$48.9B
$373K 0.23%
4,370
VZ icon
103
Verizon
VZ
$213B
$367K 0.23%
9,019
-529
J icon
104
Jacobs Solutions
J
$15.8B
$363K 0.23%
2,742
+60
AMGN icon
105
Amgen
AMGN
$203B
$363K 0.23%
1,108
+71
COP icon
106
ConocoPhillips
COP
$143B
$354K 0.22%
3,784
+90
INGR icon
107
Ingredion
INGR
$7.14B
$353K 0.22%
3,205
+163
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$348K 0.22%
6,087
+106
BLK icon
109
Blackrock
BLK
$149B
$345K 0.22%
323
LIN icon
110
Linde
LIN
$224B
$342K 0.21%
802
+15
HIG icon
111
Hartford Financial Services
HIG
$38.1B
$338K 0.21%
2,455
-30
LHX icon
112
L3Harris
LHX
$69.3B
$330K 0.21%
1,126
+1
DHR icon
113
Danaher
DHR
$141B
$328K 0.21%
1,434
+30
INTU icon
114
Intuit
INTU
$131B
$327K 0.2%
493
+61
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$326K 0.2%
2,105
GLD icon
116
SPDR Gold Trust
GLD
$181B
$323K 0.2%
816
-21
PSX icon
117
Phillips 66
PSX
$65.3B
$321K 0.2%
2,484
+76
WEC icon
118
WEC Energy
WEC
$37.6B
$316K 0.2%
2,994
+170
OKE icon
119
Oneok
OKE
$54.1B
$311K 0.19%
4,229
-12
PAYX icon
120
Paychex
PAYX
$35.3B
$309K 0.19%
2,755
+136
ES icon
121
Eversource Energy
ES
$27.7B
$309K 0.19%
4,585
+322
IP icon
122
International Paper
IP
$20.3B
$305K 0.19%
7,753
+1
XEL icon
123
Xcel Energy
XEL
$51.2B
$304K 0.19%
4,120
TXN icon
124
Texas Instruments
TXN
$178B
$302K 0.19%
1,739
TSCO icon
125
Tractor Supply
TSCO
$26.7B
$300K 0.19%
5,992
-24
3 4
5
6 7