PMSA
Patrick M. Sweeney & Associates Portfolio holdings
AUM
$145M
1-Year Return
15.61%
This Quarter Return
+10.12%
1 Year Return
+15.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$12.3M
(+11%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
135
New
8
Increased
85
Reduced
17
Closed
1
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$286K |
| 2 |
GE Aerospace
GE
|
$256K |
| 3 |
American Express
AXP
|
$236K |
| 4 |
Bank of Montreal
BMO
|
$235K |
| 5 |
Agilent Technologies
A
|
$220K |
Top Sells
| 1 |
Haleon
HLN
|
$638K |
| 2 |
Adobe
ADBE
|
$212K |
| 3 |
Invesco QQQ Trust
QQQ
|
$54.2K |
| 4 |
United Rentals
URI
|
$33.2K |
| 5 |
UnitedHealth
UNH
|
$24.7K |
Sector Composition
| 1 | Healthcare | 29.88% |
| 2 | Financials | 17.21% |
| 3 | Industrials | 14.87% |
| 4 | Technology | 13.48% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60.7B
| $222K | 0.18% |
5,706
+1
| +0% | +$39 |
|
127
American Tower
AMT
$91.4B
| $222K | 0.18% |
1,125
| – | – |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $221K | 0.18% |
3,635
| – | – |
|
|
129
Agilent Technologies
A
$36.4B
| $220K | 0.18% |
+1,510
| New | +$220K |
|
130
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $219K | 0.18% |
+8,061
| New | +$219K |
|
131
Constellation Brands
STZ
$25.7B
| $216K | 0.18% |
+796
| New | +$216K |
|
132
Comcast
CMCSA
$125B
| $216K | 0.18% |
4,972
-76
| -2% | -$3.3K |
|
133
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $215K | 0.18% |
+3,716
| New | +$215K |
|
134
Financial Select Sector SPDR Fund
XLF
$54.2B
| $207K | 0.17% |
+4,924
| New | +$207K |
|
|
135
Adobe
ADBE
$146B
| – | – |
-355
| Closed | -$212K |
|