PMSA

Patrick M. Sweeney & Associates Portfolio holdings

AUM $145M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$275K
3
+$252K
4
ADBE icon
Adobe
ADBE
+$222K
5
NXPI icon
NXP Semiconductors
NXPI
+$219K

Top Sells

1
+$549K
2
+$74.1K
3
+$42.2K
4
GE icon
GE Aerospace
GE
+$41K
5
INTC icon
Intel
INTC
+$23.2K

Sector Composition

1 Healthcare 27.29%
2 Financials 17.05%
3 Technology 15.58%
4 Industrials 14.22%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.18%
970
127
$224K 0.18%
9,021
+960
128
$222K 0.18%
5,707
+1
129
$222K 0.18%
+404
130
$221K 0.18%
3,101
+351
131
$220K 0.18%
3,856
-150
132
$219K 0.18%
+812
133
$215K 0.17%
5,488
+516
134
$213K 0.17%
1,645
+135
135
$213K 0.17%
3,635
136
$205K 0.17%
796
137
$203K 0.16%
+9,459
138
$202K 0.16%
4,924
139
$200K 0.16%
+305
140
– –
-10,125
2 3 4 5
6