PMSA

Patrick M. Sweeney & Associates Portfolio holdings

AUM $145M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.23M
3
+$5.37M
4
MRK icon
Merck
MRK
+$5.15M
5
BAC icon
Bank of America
BAC
+$4.33M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 30.64%
2 Financials 16.5%
3 Industrials 14.71%
4 Technology 14.69%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.23%
+1,734
102
$243K 0.22%
+1,125
103
$240K 0.22%
+1,804
104
$237K 0.22%
+8,992
105
$237K 0.22%
+970
106
$232K 0.21%
+881
107
$227K 0.21%
+743
108
$226K 0.21%
+4,587
109
$225K 0.21%
+2,945
110
$224K 0.21%
+3,195
111
$224K 0.2%
+8,808
112
$222K 0.2%
+2,048
113
$222K 0.2%
+5,511
114
$221K 0.2%
+5,048
115
$220K 0.2%
+846
116
$217K 0.2%
+10,480
117
$215K 0.2%
+4,006
118
$212K 0.19%
+4,925
119
$212K 0.19%
+355
120
$211K 0.19%
+5,705
121
$210K 0.19%
+420
122
$208K 0.19%
+2,100
123
$207K 0.19%
+2,575
124
$205K 0.19%
+1,330
125
$201K 0.18%
+3,635
2 3 4
5
6