PMSA

Patrick M. Sweeney & Associates Portfolio holdings

AUM $155M
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
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 +$258K
2 +$228K
3 +$206K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$203K
5
PLTR icon
Palantir
PLTR
+$201K

Top Sells

1 +$232K
2 +$203K
3 +$201K
4
DIS icon
Walt Disney
DIS
+$27.4K
5
UNH icon
UnitedHealth
UNH
+$20.7K

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
CRM icon
101
Salesforce
CRM
$248B
$360K 0.23%
1,521
-24
IP icon
102
International Paper
IP
$20.6B
$360K 0.23%
7,752
+2
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$12.3B
$356K 0.23%
12,000
+601
COP icon
104
ConocoPhillips
COP
$116B
$349K 0.23%
3,694
+60
LHX icon
105
L3Harris
LHX
$52.1B
$344K 0.22%
1,125
+30
TSCO icon
106
Tractor Supply
TSCO
$28.6B
$342K 0.22%
6,016
+1
JEPI icon
107
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$342K 0.22%
5,981
+356
EW icon
108
Edwards Lifesciences
EW
$50B
$340K 0.22%
4,370
+155
DAL icon
109
Delta Air Lines
DAL
$43.8B
$339K 0.22%
5,974
PCAR icon
110
PACCAR
PCAR
$57.9B
$339K 0.22%
3,444
+1
XEL icon
111
Xcel Energy
XEL
$45.7B
$332K 0.21%
4,120
PAYX icon
112
Paychex
PAYX
$40.3B
$332K 0.21%
2,619
+55
HIG icon
113
Hartford Financial Services
HIG
$36.1B
$331K 0.21%
2,485
NFLX icon
114
Netflix
NFLX
$425B
$331K 0.21%
2,760
+140
PSX icon
115
Phillips 66
PSX
$56.2B
$327K 0.21%
2,408
+47
WEC icon
116
WEC Energy
WEC
$34.4B
$324K 0.21%
2,824
+121
TXN icon
117
Texas Instruments
TXN
$166B
$320K 0.21%
1,739
+1
PSA icon
118
Public Storage
PSA
$47.7B
$316K 0.2%
1,095
+25
OKE icon
119
Oneok
OKE
$48B
$309K 0.2%
4,241
+187
ES icon
120
Eversource Energy
ES
$25B
$303K 0.2%
4,263
+197
BXSL icon
121
Blackstone Secured Lending
BXSL
$6.55B
$298K 0.19%
11,443
+153
GLD icon
122
SPDR Gold Trust
GLD
$142B
$298K 0.19%
837
-35
INTU icon
123
Intuit
INTU
$187B
$295K 0.19%
432
+31
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$293K 0.19%
2,105
AMGN icon
125
Amgen
AMGN
$178B
$293K 0.19%
1,037
+62