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
$133M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$430K
3
+$236K
4
NFLX icon
Netflix
NFLX
+$226K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$205K

Top Sells

1
+$1.4M
2
+$505K
3
+$265K
4
HLN icon
Haleon
HLN
+$253K
5
ES icon
Eversource Energy
ES
+$216K

Sector Composition

1 Healthcare 23.65%
2 Financials 18.64%
3 Technology 15.64%
4 Industrials 14.36%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.26%
10,963
+4
102
$343K 0.26%
3,454
+884
103
$333K 0.25%
1,385
+33
104
$329K 0.25%
787
105
$327K 0.25%
1,130
106
$326K 0.24%
1,736
+1
107
$325K 0.24%
2,403
-5
108
$322K 0.24%
1,086
+4
109
$322K 0.24%
6,063
-77
110
$314K 0.24%
3,436
+2
111
$311K 0.23%
1,039
112
$304K 0.23%
6,015
-125
113
$301K 0.23%
10,872
+180
114
$299K 0.22%
291
115
$297K 0.22%
1,293
116
$290K 0.22%
2,105
117
$281K 0.21%
3,795
-90
118
$279K 0.21%
1,268
119
$276K 0.21%
2,525
120
$271K 0.2%
6,246
+1
121
$268K 0.2%
3,970
+75
122
$268K 0.2%
1,180
+18
123
$261K 0.2%
4,187
124
$254K 0.19%
975
-16
125
$252K 0.19%
401
+45
3 4
5
6 7