PMSA
Patrick M. Sweeney & Associates Portfolio holdings
AUM
$145M
1-Year Return
15.61%
This Quarter Return
+6.44%
1 Year Return
+15.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$11.5M
(+8.6%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
157
New
10
Increased
93
Reduced
31
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$536K |
| 2 |
Royal Caribbean
RCL
|
$238K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$231K |
| 4 |
Constellation Energy
CEG
|
$227K |
| 5 |
BP
BP
|
$226K |
Top Sells
| 1 |
Haleon
HLN
|
$308K |
| 2 |
Kimberly-Clark
KMB
|
$202K |
| 3 |
Novo Nordisk
NVO
|
$118K |
| 4 |
Blackstone
BX
|
$117K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$146B
| $354K | 0.24% |
4,798
-105
| -2% | -$7.76K |
|
102
Blackstone Secured Lending
BXSL
$6.72B
| $352K | 0.24% |
11,290
+1,515
| +15% | +$47.3K |
|
103
Blackrock
BLK
$170B
| $349K | 0.24% |
323
+14
| +5% | +$15.1K |
|
104
Vanguard Total Stock Market ETF
VTI
$528B
| $348K | 0.24% |
1,130
| – | – |
|
105
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $342K | 0.24% |
13,107
-553
| -4% | -$14.4K |
|
106
ConocoPhillips
COP
$116B
| $340K | 0.23% |
3,634
+180
| +5% | +$16.9K |
|
107
Netflix
NFLX
$529B
| $340K | 0.23% |
262
+1
| +0.4% | +$1.3K |
|
108
PACCAR
PCAR
$52B
| $336K | 0.23% |
3,443
+55
| +2% | +$5.37K |
|
109
Oneok
OKE
$45.7B
| $333K | 0.23% |
4,054
+103
| +3% | +$8.46K |
|
110
Tractor Supply
TSCO
$32.1B
| $329K | 0.23% |
6,015
+97
| +2% | +$5.3K |
|
111
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $327K | 0.23% |
11,399
+526
| +5% | +$15.1K |
|
112
Edwards Lifesciences
EW
$47.5B
| $324K | 0.22% |
4,215
+140
| +3% | +$10.8K |
|
113
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $320K | 0.22% |
5,625
+690
| +14% | +$39.3K |
|
114
Public Storage
PSA
$52.2B
| $317K | 0.22% |
1,070
+36
| +3% | +$10.7K |
|
115
Intuit
INTU
$188B
| $313K | 0.22% |
401
| – | – |
|
116
Hartford Financial Services
HIG
$37B
| $311K | 0.21% |
2,485
-40
| -2% | -$5K |
|
117
Delta Air Lines
DAL
$39.9B
| $304K | 0.21% |
5,974
+1
| +0% | +$51 |
|
118
Phillips 66
PSX
$53.2B
| $301K | 0.21% |
2,361
+397
| +20% | +$50.5K |
|
119
Dow Inc
DOW
$17.4B
| $294K | 0.2% |
10,330
-179
| -2% | -$5.09K |
|
120
Amgen
AMGN
$153B
| $291K | 0.2% |
975
| – | – |
|
121
Truist Financial
TFC
$60B
| $291K | 0.2% |
6,383
+1
| +0% | +$46 |
|
122
AvalonBay Communities
AVB
$27.8B
| $285K | 0.2% |
1,409
+141
| +11% | +$28.6K |
|
123
Health Care Select Sector SPDR Fund
XLV
$34B
| $285K | 0.2% |
2,105
| – | – |
|
124
Danaher
DHR
$143B
| $285K | 0.2% |
1,404
+111
| +9% | +$22.5K |
|
125
Eastman Chemical
EMN
$7.93B
| $284K | 0.2% |
3,565
+127
| +4% | +$10.1K |
|