PMSA

Patrick M. Sweeney & Associates Portfolio holdings

AUM $145M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
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
WEC icon
126
WEC Energy
WEC
$37.3B
$282K 0.19%
2,703
+66
XEL icon
127
Xcel Energy
XEL
$47.6B
$281K 0.19%
4,120
+150
LHX icon
128
L3Harris
LHX
$54.9B
$280K 0.19%
1,095
+40
AMT icon
129
American Tower
AMT
$89.1B
$275K 0.19%
1,242
-50
DOV icon
130
Dover
DOV
$24.9B
$272K 0.19%
1,440
+185
XLF icon
131
Financial Select Sector SPDR Fund
XLF
$54.1B
$271K 0.19%
5,099
+175
GLD icon
132
SPDR Gold Trust
GLD
$132B
$268K 0.18%
872
-18
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$101B
$267K 0.18%
4,187
ES icon
134
Eversource Energy
ES
$27.4B
$262K 0.18%
4,066
+212
WAB icon
135
Wabtec
WAB
$33.7B
$256K 0.18%
1,195
TGT icon
136
Target
TGT
$42.8B
$251K 0.17%
2,411
+7
SYY icon
137
Sysco
SYY
$37.4B
$246K 0.17%
3,188
+1
MLM icon
138
Martin Marietta Materials
MLM
$37.4B
$240K 0.17%
430
RCL icon
139
Royal Caribbean
RCL
$86.1B
$238K 0.16%
+713
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$61.4B
$234K 0.16%
9,466
+1
FTNT icon
141
Fortinet
FTNT
$65.1B
$232K 0.16%
2,200
VO icon
142
Vanguard Mid-Cap ETF
VO
$88.8B
$231K 0.16%
+813
BDX icon
143
Becton Dickinson
BDX
$53.5B
$230K 0.16%
1,307
+127
IVV icon
144
iShares Core S&P 500 ETF
IVV
$667B
$229K 0.16%
365
DD icon
145
DuPont de Nemours
DD
$34B
$228K 0.16%
3,098
-8
CEG icon
146
Constellation Energy
CEG
$114B
$227K 0.16%
+728
DUK icon
147
Duke Energy
DUK
$99B
$226K 0.16%
1,929
-10
BP icon
148
BP
BP
$89.8B
$226K 0.16%
+7,301
A icon
149
Agilent Technologies
A
$41.8B
$225K 0.15%
+1,851
TSN icon
150
Tyson Foods
TSN
$18.4B
$223K 0.15%
3,881
3 4 5
6
7