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
$122M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$256K
3
+$236K
4
BMO icon
Bank of Montreal
BMO
+$235K
5
A icon
Agilent Technologies
A
+$220K

Top Sells

1
+$638K
2
+$212K
3
+$54.2K
4
URI icon
United Rentals
URI
+$33.2K
5
UNH icon
UnitedHealth
UNH
+$24.7K

Sector Composition

1 Healthcare 29.88%
2 Financials 17.21%
3 Industrials 14.87%
4 Technology 13.48%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.24%
982
+101
102
$294K 0.24%
1,130
+35
103
$293K 0.24%
1,038
+192
104
$286K 0.24%
+8,885
105
$282K 0.23%
991
+66
106
$279K 0.23%
3,486
+291
107
$279K 0.23%
2,193
108
$279K 0.23%
5,320
+395
109
$278K 0.23%
9,542
+550
110
$278K 0.23%
4,347
+210
111
$264K 0.22%
5,512
+1
112
$260K 0.21%
2,525
-50
113
$258K 0.21%
420
114
$256K 0.21%
+1,824
115
$255K 0.21%
2,178
+130
116
$251K 0.21%
3,277
117
$244K 0.2%
9,063
+255
118
$243K 0.2%
10,480
119
$242K 0.2%
834
+91
120
$240K 0.2%
970
121
$236K 0.19%
+1,037
122
$236K 0.19%
1,330
123
$235K 0.19%
4,006
124
$228K 0.19%
9,276
+802
125
$223K 0.18%
2,750
2 3 4
5
6