PMSA

Patrick M. Sweeney & Associates Portfolio holdings

AUM $156M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$192K
3
+$186K
4
ASML icon
ASML
ASML
+$186K
5
TJX icon
TJX Companies
TJX
+$184K

Top Sells

1
+$232K
2
+$203K
3
+$201K
4
DIS icon
Walt Disney
DIS
+$28.1K
5
UNH icon
UnitedHealth
UNH
+$18.1K

Sector Composition

1 Healthcare 23.13%
2 Financials 19.44%
3 Technology 15.52%
4 Industrials 14.19%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.23%
1,521
-24
102
$360K 0.23%
7,752
+2
103
$356K 0.23%
12,000
+601
104
$349K 0.23%
3,694
+60
105
$344K 0.22%
1,125
+30
106
$342K 0.22%
6,016
+1
107
$342K 0.22%
5,981
+356
108
$340K 0.22%
4,370
+155
109
$339K 0.22%
5,974
110
$339K 0.22%
3,444
+1
111
$332K 0.21%
4,120
112
$332K 0.21%
2,619
+55
113
$331K 0.21%
2,485
114
$331K 0.21%
2,760
+140
115
$327K 0.21%
2,408
+47
116
$324K 0.21%
2,824
+121
117
$320K 0.21%
1,739
+1
118
$316K 0.2%
1,095
+25
119
$309K 0.2%
4,241
+187
120
$303K 0.2%
4,263
+197
121
$298K 0.19%
11,443
+153
122
$298K 0.19%
837
-35
123
$295K 0.19%
432
+31
124
$293K 0.19%
2,105
125
$293K 0.19%
1,037
+62
3 4
5
6 7