PMSA
Patrick M. Sweeney & Associates Portfolio holdings
AUM $134M
This Quarter Return
+1.17%
1 Year Return
+9.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$384K (+0.3%)
Cap. Flow
+$1.16M
Cap. Flow % of AUM
0.86%
Top 10 Holdings %Top 10 Hldgs %
37.98%
Holding
150
New
3
Increased
65
Reduced
27
Closed
3
Top Buys
| 1 | $925K | |
| 2 | $432K | |
| 3 | $239K | |
| 4 | $211K | |
| 5 | $202K |
Top Sells
| 1 | $231K | |
| 2 | $223K | |
| 3 | $203K | |
| 4 | $167K | |
| 5 | $89K |
Sector Composition
| 1 | Healthcare | 26.42% |
| 2 | Financials | 19.15% |
| 3 | Industrials | 14.01% |
| 4 | Technology | 13.75% |
| 5 | Consumer Staples | 5.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $260K | 0.19% | 5,973 | – | – | |||
| $256K | 0.19% | 890 | – | – | |||
| $251K | 0.19% | 2,404 +1 | +0% | +$104 | |||
| $248K | 0.18% | 3,881 +25 | +0.7% | +$1.6K | |||
| $246K | 0.18% | 401 | – | – | |||
| $245K | 0.18% | 4,924 | – | – | |||
| $244K | 0.18% | 4,187 | – | – | |||
| $243K | 0.18% | 261 +8 | +3% | +$7.46K | |||
| $243K | 0.18% | 1,964 +46 | +2% | +$5.68K | |||
| $239K | 0.18% | +3,854 | New | +$239K | |||
| $239K | 0.18% | 3,187 | – | – | |||
| $236K | 0.18% | 1,939 +1 | +0.1% | +$122 | |||
| $232K | 0.17% | 3,106 +1 | +0% | +$75 | |||
| $221K | 0.17% | 1,055 +7 | +0.7% | +$1.47K | |||
| $220K | 0.16% | 1,255 -65 | -5% | -$11.4K | |||
| $217K | 0.16% | 1,195 | – | – | |||
| $212K | 0.16% | 2,200 -300 | -12% | -$28.9K | |||
| $211K | 0.16% | +2,293 | New | +$211K | |||
| $209K | 0.16% | 9,465 +1 | +0% | +$22 | |||
| $206K | 0.15% | 430 | – | – | |||
| $205K | 0.15% | 365 | – | – | |||
| $202K | 0.15% | +1,421 | New | +$202K | |||
| – | – | -1,660 | Closed | -$223K | |||
| – | – | -6,148 | Closed | -$231K | |||
| – | – | -900 | Closed | -$203K |
