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
$145M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$238K
3
+$231K
4
CEG icon
Constellation Energy
CEG
+$227K
5
BP icon
BP
BP
+$226K

Top Sells

1
+$308K
2
+$202K
3
+$118K
4
BX icon
Blackstone
BX
+$117K
5
CVS icon
CVS Health
CVS
+$36.7K

Sector Composition

1 Healthcare 23.43%
2 Financials 19.74%
3 Technology 14.74%
4 Industrials 14.49%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$175B
$354K 0.24%
4,798
-105
BXSL icon
102
Blackstone Secured Lending
BXSL
$6.16B
$352K 0.24%
11,290
+1,515
BLK icon
103
Blackrock
BLK
$166B
$349K 0.24%
323
+14
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$547B
$348K 0.24%
1,130
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$342K 0.24%
13,107
-553
COP icon
106
ConocoPhillips
COP
$110B
$340K 0.23%
3,634
+180
NFLX icon
107
Netflix
NFLX
$489B
$340K 0.23%
262
+1
PCAR icon
108
PACCAR
PCAR
$50.7B
$336K 0.23%
3,443
+55
OKE icon
109
Oneok
OKE
$43.7B
$333K 0.23%
4,054
+103
TSCO icon
110
Tractor Supply
TSCO
$29.7B
$329K 0.23%
6,015
+97
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$13.3B
$327K 0.23%
11,399
+526
EW icon
112
Edwards Lifesciences
EW
$50B
$324K 0.22%
4,215
+140
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$320K 0.22%
5,625
+690
PSA icon
114
Public Storage
PSA
$48.1B
$317K 0.22%
1,070
+36
INTU icon
115
Intuit
INTU
$181B
$313K 0.22%
401
HIG icon
116
Hartford Financial Services
HIG
$37.2B
$311K 0.21%
2,485
-40
DAL icon
117
Delta Air Lines
DAL
$39.1B
$304K 0.21%
5,974
+1
PSX icon
118
Phillips 66
PSX
$56.2B
$301K 0.21%
2,361
+397
DOW icon
119
Dow Inc
DOW
$16.4B
$294K 0.2%
10,330
-179
AMGN icon
120
Amgen
AMGN
$181B
$291K 0.2%
975
TFC icon
121
Truist Financial
TFC
$58B
$291K 0.2%
6,383
+1
AVB icon
122
AvalonBay Communities
AVB
$25.1B
$285K 0.2%
1,409
+141
XLV icon
123
Health Care Select Sector SPDR Fund
XLV
$37.7B
$285K 0.2%
2,105
DHR icon
124
Danaher
DHR
$156B
$285K 0.2%
1,404
+111
EMN icon
125
Eastman Chemical
EMN
$7.15B
$284K 0.2%
3,565
+127
3 4
5
6 7