PMSA

Patrick M. Sweeney & Associates Portfolio holdings

AUM $155M
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
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
+$258K
2
+$228K
3
+$206K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$203K
5
PLTR icon
Palantir
PLTR
+$201K

Top Sells

1
+$232K
2
+$203K
3
+$201K
4
DIS icon
Walt Disney
DIS
+$27.4K
5
UNH icon
UnitedHealth
UNH
+$20.7K

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
TFC icon
126
Truist Financial
TFC
$60.8B
$287K 0.19%
6,285
-98
DHR icon
127
Danaher
DHR
$160B
$278K 0.18%
1,404
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
$275K 0.18%
5,099
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$102B
$273K 0.18%
4,187
AVB icon
130
AvalonBay Communities
AVB
$25.2B
$272K 0.18%
1,409
MLM icon
131
Martin Marietta Materials
MLM
$37.7B
$271K 0.18%
430
SYY icon
132
Sysco
SYY
$35B
$270K 0.17%
3,278
+90
BP icon
133
BP
BP
$91.5B
$269K 0.17%
7,811
+510
DD icon
134
DuPont de Nemours
DD
$17B
$261K 0.17%
8,002
+598
DUK icon
135
Duke Energy
DUK
$90.6B
$259K 0.17%
2,090
+161
INTC icon
136
Intel
INTC
$198B
$258K 0.17%
+7,695
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$63.3B
$249K 0.16%
9,468
+2
DOV icon
138
Dover
DOV
$26.2B
$247K 0.16%
1,480
+40
WAB icon
139
Wabtec
WAB
$36.7B
$246K 0.16%
1,225
+30
AMT icon
140
American Tower
AMT
$83.7B
$246K 0.16%
1,277
+35
IVV icon
141
iShares Core S&P 500 ETF
IVV
$736B
$244K 0.16%
365
A icon
142
Agilent Technologies
A
$41.2B
$243K 0.16%
1,896
+45
BDX icon
143
Becton Dickinson
BDX
$55.4B
$242K 0.16%
1,293
-14
CEG icon
144
Constellation Energy
CEG
$112B
$240K 0.15%
728
VO icon
145
Vanguard Mid-Cap ETF
VO
$90.2B
$239K 0.15%
813
RCL icon
146
Royal Caribbean
RCL
$70.3B
$235K 0.15%
728
+15
DOW icon
147
Dow Inc
DOW
$16.3B
$234K 0.15%
10,220
-110
ASML icon
148
ASML
ASML
$427B
$228K 0.15%
+236
EMN icon
149
Eastman Chemical
EMN
$7.02B
$224K 0.14%
3,553
-12
O icon
150
Realty Income
O
$53.8B
$221K 0.14%
3,637
+119
3 4 5
6
7