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
$133M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$430K
3
+$236K
4
NFLX icon
Netflix
NFLX
+$226K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$205K

Top Sells

1
+$1.4M
2
+$505K
3
+$265K
4
HLN icon
Haleon
HLN
+$253K
5
ES icon
Eversource Energy
ES
+$216K

Sector Composition

1 Healthcare 23.65%
2 Financials 18.64%
3 Technology 15.64%
4 Industrials 14.36%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.19%
2,637
+285
127
$248K 0.19%
1,320
128
$244K 0.18%
1,464
129
$244K 0.18%
3,187
+1
130
$238K 0.18%
4,924
131
$237K 0.18%
1,292
-35
132
$237K 0.18%
3,105
-99
133
$236K 0.18%
+2,500
134
$231K 0.17%
6,148
+1
135
$227K 0.17%
1,195
136
$226K 0.17%
+253
137
$223K 0.17%
1,660
-25
138
$222K 0.17%
430
139
$222K 0.17%
3,856
140
$220K 0.17%
1,048
+192
141
$219K 0.16%
9,464
+2
142
$219K 0.16%
1,918
143
$215K 0.16%
890
144
$215K 0.16%
365
145
$209K 0.16%
1,938
+111
146
$205K 0.15%
+6,330
147
$203K 0.15%
900
-85
148
– –
-413
149
– –
-3,174
150
– –
-11,315
3 4 5
6
7