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
$136M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$231K
3
+$208K
4
ES icon
Eversource Energy
ES
+$205K
5
GLD icon
SPDR Gold Trust
GLD
+$204K

Top Sells

1
+$81.2K
2
+$74.8K
3
+$65.1K
4
INTC icon
Intel
INTC
+$48.7K
5
TSLA icon
Tesla
TSLA
+$20.5K

Sector Composition

1 Healthcare 26.43%
2 Financials 16.92%
3 Technology 15.11%
4 Industrials 14.35%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.19%
4,187
+552
127
$257K 0.19%
6,147
+659
128
$256K 0.19%
3,885
+650
129
$254K 0.19%
+3,895
130
$253K 0.19%
1,320
-10
131
$252K 0.19%
1,918
-4
132
$250K 0.18%
1,685
+40
133
$249K 0.18%
3,186
+85
134
$231K 0.17%
430
+10
135
$230K 0.17%
3,856
136
$226K 0.17%
+2,352
137
$223K 0.16%
4,924
138
$221K 0.16%
356
+51
139
$217K 0.16%
+1,195
140
$216K 0.16%
+890
141
$216K 0.16%
+3,174
142
$214K 0.16%
9,462
+3
143
$214K 0.16%
413
+9
144
$212K 0.16%
+3,348
145
$212K 0.16%
+985
146
$211K 0.15%
+1,827
147
$211K 0.15%
+365
148
$207K 0.15%
864
+52
149
$207K 0.15%
+2,293
150
$205K 0.15%
796
3 4 5
6
7