PMSA

Patrick M. Sweeney & Associates Portfolio holdings

AUM $160M
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.28%
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
+$492K
2
+$214K
3
+$213K
4
A icon
Agilent Technologies
A
+$205K
5
O icon
Realty Income
O
+$199K

Top Sells

1
+$316K
2
+$202K
3
+$116K
4
BX icon
Blackstone
BX
+$104K
5
CVS icon
CVS Health
CVS
+$35.7K

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
101
$354K 0.24%
4,798
-105
102
$352K 0.24%
11,290
+1,515
103
$349K 0.24%
323
+14
104
$348K 0.24%
1,130
105
$342K 0.24%
13,107
-553
106
$340K 0.23%
3,634
+180
107
$340K 0.23%
2,620
+10
108
$336K 0.23%
3,443
+55
109
$333K 0.23%
4,054
+103
110
$329K 0.23%
6,015
+97
111
$327K 0.23%
11,399
+526
112
$324K 0.22%
4,215
+140
113
$320K 0.22%
5,625
+690
114
$317K 0.22%
1,070
+36
115
$313K 0.22%
401
116
$311K 0.21%
2,485
-40
117
$304K 0.21%
5,974
+1
118
$301K 0.21%
2,361
+397
119
$294K 0.2%
10,330
-179
120
$291K 0.2%
975
121
$291K 0.2%
6,383
+1
122
$285K 0.2%
1,409
+141
123
$285K 0.2%
2,105
124
$285K 0.2%
1,404
+111
125
$284K 0.2%
3,565
+127
3 4
5
6 7