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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
$156M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$470K
3
+$232K
4
IAU icon
iShares Gold Trust
IAU
+$217K
5
EOG icon
EOG Resources
EOG
+$206K

Top Sells

1
+$481K
2
+$437K
3
+$248K
4
WMT icon
Walmart Inc
WMT
+$63.7K
5
AAPL icon
Apple
AAPL
+$53.4K

Sector Composition

1 Healthcare 22.4%
2 Financials 18.29%
3 Industrials 15.67%
4 Technology 13.6%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$39.5B
$309K 0.2%
2,105
WAB icon
127
Wabtec
WAB
$44.8B
$306K 0.2%
1,225
DOW icon
128
Dow Inc
DOW
$23.8B
$304K 0.2%
+7,308
PSA icon
129
Public Storage
PSA
$56.8B
$295K 0.19%
1,088
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$119B
$283K 0.18%
4,187
GEV icon
131
GE Vernova
GEV
$245B
$279K 0.18%
320
FCX icon
132
Freeport-McMoran
FCX
$92.2B
$279K 0.18%
4,746
TFC icon
133
Truist Financial
TFC
$61.4B
$278K 0.18%
6,052
+1
DUK icon
134
Duke Energy
DUK
$96.3B
$274K 0.18%
2,091
+1
DHR icon
135
Danaher
DHR
$134B
$272K 0.17%
1,434
TSCO icon
136
Tractor Supply
TSCO
$15.8B
$271K 0.17%
5,993
+1
IP icon
137
International Paper
IP
$17.9B
$270K 0.17%
7,555
-198
HLN icon
138
Haleon
HLN
$40.2B
$269K 0.17%
26,868
TSN icon
139
Tyson Foods
TSN
$19.9B
$268K 0.17%
4,185
-66
PAYX icon
140
Paychex
PAYX
$35.7B
$266K 0.17%
2,886
+131
BXSL icon
141
Blackstone Secured Lending
BXSL
$5.55B
$262K 0.17%
11,074
+10
MLM icon
142
Martin Marietta Materials
MLM
$34.1B
$253K 0.16%
430
EOG icon
143
EOG Resources
EOG
$72.7B
$246K 0.16%
+1,700
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$49B
$243K 0.16%
4,924
EMN icon
145
Eastman Chemical
EMN
$8.26B
$243K 0.16%
3,183
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$70.6B
$243K 0.16%
9,470
+1
GM icon
147
General Motors
GM
$75.4B
$238K 0.15%
3,198
RCL icon
148
Royal Caribbean
RCL
$75.1B
$236K 0.15%
859
-8
VO icon
149
Vanguard Mid-Cap ETF
VO
$103B
$233K 0.15%
3,244
+4
O icon
150
Realty Income
O
$57.1B
$233K 0.15%
3,804
+3
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6
7