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
$136M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$254K
3
+$226K
4
WAB icon
Wabtec
WAB
+$217K
5
GLD icon
SPDR Gold Trust
GLD
+$216K

Top Sells

1
+$80.6K
2
+$80.4K
3
+$70K
4
INTC icon
Intel
INTC
+$45.8K
5
TSLA icon
Tesla
TSLA
+$23.5K

Sector Composition

1 Healthcare 26.43%
2 Financials 16.92%
3 Technology 15.11%
4 Industrials 14.35%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.26%
6,140
102
$355K 0.26%
5,973
+829
103
$355K 0.26%
2,738
-540
104
$344K 0.25%
2,563
105
$334K 0.25%
3,388
+33
106
$327K 0.24%
12,552
+1,552
107
$326K 0.24%
12,656
+2,750
108
$324K 0.24%
2,105
109
$321K 0.24%
1,352
+93
110
$320K 0.24%
1,130
111
$319K 0.23%
991
112
$319K 0.23%
10,959
+333
113
$309K 0.23%
1,327
+102
114
$306K 0.22%
6,022
+250
115
$297K 0.22%
2,525
116
$296K 0.22%
10,692
+1,671
117
$293K 0.22%
1,082
+20
118
$286K 0.21%
1,268
+50
119
$286K 0.21%
3,204
-33
120
$280K 0.21%
1,162
+192
121
$276K 0.2%
+291
122
$276K 0.2%
1,464
-102
123
$271K 0.2%
2,570
+327
124
$267K 0.2%
6,245
+538
125
$265K 0.2%
11,315
-1,951
3 4
5
6 7