PMSA

Patrick M. Sweeney & Associates Portfolio holdings

AUM $155M
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
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
101
$324K 0.24%
2,709
-40
102
$323K 0.24%
1,455
+70
103
$320K 0.24%
13,660
+1
104
$316K 0.24%
9,775
+3,445
105
$312K 0.23%
2,525
106
$312K 0.23%
1,737
+1
107
$311K 0.23%
1,130
108
$310K 0.23%
1,034
-5
109
$307K 0.23%
2,105
110
$304K 0.23%
975
111
$303K 0.23%
3,438
+2
112
$296K 0.22%
6,170
+155
113
$295K 0.22%
4,075
+280
114
$293K 0.22%
1,464
115
$292K 0.22%
309
+18
116
$287K 0.21%
2,637
117
$285K 0.21%
10,873
+1
118
$282K 0.21%
4,935
-1,361
119
$281K 0.21%
1,292
120
$281K 0.21%
3,970
121
$279K 0.21%
1,036
-50
122
$272K 0.2%
1,268
123
$270K 0.2%
1,180
124
$265K 0.2%
1,293
125
$263K 0.2%
6,382
+136
2 3 4
5
6