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
$124M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$275K
3
+$252K
4
ADBE icon
Adobe
ADBE
+$222K
5
NXPI icon
NXP Semiconductors
NXPI
+$219K

Top Sells

1
+$549K
2
+$74.1K
3
+$42.2K
4
GE icon
GE Aerospace
GE
+$41K
5
INTC icon
Intel
INTC
+$23.2K

Sector Composition

1 Healthcare 27.29%
2 Financials 17.05%
3 Technology 15.58%
4 Industrials 14.22%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.25%
2,105
102
$304K 0.25%
2,563
+1
103
$302K 0.24%
1,130
104
$300K 0.24%
10,626
+1,084
105
$299K 0.24%
3,235
+55
106
$298K 0.24%
3,652
+166
107
$290K 0.23%
1,134
+152
108
$289K 0.23%
2,524
+346
109
$283K 0.23%
5,144
+1,428
110
$283K 0.23%
11,298
+2,235
111
$275K 0.22%
+1,259
112
$274K 0.22%
5,772
+260
113
$271K 0.22%
1,922
+1
114
$267K 0.22%
11,000
+520
115
$261K 0.21%
909
+75
116
$261K 0.21%
3,237
-40
117
$257K 0.21%
2,243
+50
118
$254K 0.21%
2,525
119
$252K 0.2%
+1,218
120
$249K 0.2%
1,566
-258
121
$246K 0.2%
1,062
+25
122
$240K 0.19%
1,330
123
$238K 0.19%
1,225
+100
124
$235K 0.19%
9,906
+630
125
$228K 0.18%
420
2 3 4
5
6