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
$134M
AUM Growth
+$384K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$432K
3
+$239K
4
SO icon
Southern Company
SO
+$211K
5
KMB icon
Kimberly-Clark
KMB
+$202K

Top Sells

1
+$231K
2
+$223K
3
+$203K
4
NVDA icon
NVIDIA
NVDA
+$167K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$89K

Sector Composition

1 Healthcare 26.42%
2 Financials 19.15%
3 Industrials 14.01%
4 Technology 13.75%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
101
Jacobs Solutions
J
$19.2B
$324K 0.24%
2,709
-40
VB icon
102
Vanguard Small-Cap ETF
VB
$68B
$323K 0.24%
1,455
+70
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$320K 0.24%
13,660
+1
BXSL icon
104
Blackstone Secured Lending
BXSL
$6.12B
$316K 0.24%
9,775
+3,445
HIG icon
105
Hartford Financial Services
HIG
$35.2B
$312K 0.23%
2,525
TXN icon
106
Texas Instruments
TXN
$157B
$312K 0.23%
1,737
+1
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$549B
$311K 0.23%
1,130
PSA icon
108
Public Storage
PSA
$53.7B
$310K 0.23%
1,034
-5
XLV icon
109
Health Care Select Sector SPDR Fund
XLV
$36B
$307K 0.23%
2,105
AMGN icon
110
Amgen
AMGN
$158B
$304K 0.23%
975
EMN icon
111
Eastman Chemical
EMN
$7.24B
$303K 0.23%
3,438
+2
ADM icon
112
Archer Daniels Midland
ADM
$30B
$296K 0.22%
6,170
+155
EW icon
113
Edwards Lifesciences
EW
$44.9B
$295K 0.22%
4,075
+280
GE icon
114
GE Aerospace
GE
$325B
$293K 0.22%
1,464
BLK icon
115
Blackrock
BLK
$174B
$292K 0.22%
309
+18
WEC icon
116
WEC Energy
WEC
$37.3B
$287K 0.21%
2,637
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$13.6B
$285K 0.21%
10,873
+1
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$282K 0.21%
4,935
-1,361
AMT icon
119
American Tower
AMT
$89.1B
$281K 0.21%
1,292
XEL icon
120
Xcel Energy
XEL
$47.6B
$281K 0.21%
3,970
AXP icon
121
American Express
AXP
$244B
$279K 0.21%
1,036
-50
AVB icon
122
AvalonBay Communities
AVB
$26.9B
$272K 0.2%
1,268
BDX icon
123
Becton Dickinson
BDX
$53.5B
$270K 0.2%
1,180
DHR icon
124
Danaher
DHR
$157B
$265K 0.2%
1,293
TFC icon
125
Truist Financial
TFC
$55.8B
$263K 0.2%
6,382
+136
2 3 4
5
6