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
$160M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$530K
3
+$489K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$413K
5
GM icon
General Motors
GM
+$225K

Top Sells

1
+$517K
2
+$261K
3
+$234K
4
HLN icon
Haleon
HLN
+$219K
5
TGT icon
Target
TGT
+$205K

Sector Composition

1 Healthcare 22.97%
2 Financials 19.38%
3 Technology 15.19%
4 Industrials 14.18%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$58.4B
$298K 0.19%
6,051
-234
DOV icon
127
Dover
DOV
$28.5B
$295K 0.18%
1,511
+31
BXSL icon
128
Blackstone Secured Lending
BXSL
$5.59B
$291K 0.18%
11,064
-379
INTC icon
129
Intel
INTC
$228B
$284K 0.18%
7,695
PSA icon
130
Public Storage
PSA
$53.8B
$282K 0.18%
1,088
-7
BP icon
131
BP
BP
$104B
$282K 0.18%
8,116
+305
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$108B
$276K 0.17%
4,187
NFLX icon
133
Netflix
NFLX
$415B
$274K 0.17%
2,919
+159
HLN icon
134
Haleon
HLN
$45.7B
$272K 0.17%
26,868
-23,000
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$270K 0.17%
4,924
-175
MLM icon
136
Martin Marietta Materials
MLM
$36.9B
$268K 0.17%
430
WAB icon
137
Wabtec
WAB
$42.1B
$262K 0.16%
1,225
GM icon
138
General Motors
GM
$67.5B
$260K 0.16%
+3,198
A icon
139
Agilent Technologies
A
$33B
$258K 0.16%
1,897
+1
AVB icon
140
AvalonBay Communities
AVB
$24.8B
$257K 0.16%
1,415
+6
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$63.4B
$255K 0.16%
9,469
+1
BDX icon
142
Becton Dickinson
BDX
$47.1B
$255K 0.16%
1,313
+20
ASML icon
143
ASML
ASML
$523B
$252K 0.16%
236
TSN icon
144
Tyson Foods
TSN
$21.6B
$249K 0.16%
4,251
+270
CEG icon
145
Constellation Energy
CEG
$117B
$248K 0.16%
703
-25
DUK icon
146
Duke Energy
DUK
$102B
$245K 0.15%
2,090
RCL icon
147
Royal Caribbean
RCL
$78.6B
$242K 0.15%
867
+139
FCX icon
148
Freeport-McMoran
FCX
$86.9B
$241K 0.15%
+4,746
SYY icon
149
Sysco
SYY
$40.6B
$237K 0.15%
3,217
-61
VO icon
150
Vanguard Mid-Cap ETF
VO
$93.8B
$235K 0.15%
810
-3
3 4 5
6
7