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
$109M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$7.38M
2 +$6.94M
3 +$4.9M
4
CVS icon
CVS Health
CVS
+$4.84M
5
ABBV icon
AbbVie
ABBV
+$3.85M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 30.64%
2 Financials 16.5%
3 Industrials 14.71%
4 Technology 14.69%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$201K 0.18%
+2,750
127
$200K 0.18%
+8,474