PMSA
Patrick M. Sweeney & Associates Portfolio holdings
AUM
$145M
1-Year Return
15.61%
This Quarter Return
+0.83%
1 Year Return
+15.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$2.6M
(-1.9%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
154
New
3
Increased
69
Reduced
38
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$821K |
| 2 |
Novo Nordisk
NVO
|
$430K |
| 3 |
Fortinet
FTNT
|
$236K |
| 4 |
Netflix
NFLX
|
$226K |
| 5 |
Blackstone Secured Lending
BXSL
|
$205K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.4M |
| 2 |
Bank of America
BAC
|
$505K |
| 3 |
Intel
INTC
|
$265K |
| 4 |
Haleon
HLN
|
$253K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.7B
| $248K | 0.19% |
2,637
+285
| +12% | +$26.8K |
|
127
Dover
DOV
$24.4B
| $248K | 0.19% |
1,320
| – | – |
|
128
GE Aerospace
GE
$296B
| $244K | 0.18% |
1,464
| – | – |
|
129
Sysco
SYY
$39.4B
| $244K | 0.18% |
3,187
+1
| +0% | +$76 |
|
130
Financial Select Sector SPDR Fund
XLF
$53.2B
| $238K | 0.18% |
4,924
| – | – |
|
131
American Tower
AMT
$92.9B
| $237K | 0.18% |
1,292
-35
| -3% | -$6.42K |
|
132
DuPont de Nemours
DD
$32.6B
| $237K | 0.18% |
3,105
-99
| -3% | -$7.55K |
|
|
133
Fortinet
FTNT
$60.4B
| $236K | 0.18% |
+2,500
| New | +$236K |
|
134
Comcast
CMCSA
$125B
| $231K | 0.17% |
6,148
+1
| +0% | +$38 |
|
135
Wabtec
WAB
$33B
| $227K | 0.17% |
1,195
| – | – |
|
|
136
Netflix
NFLX
$529B
| $226K | 0.17% |
+253
| New | +$226K |
|
137
Agilent Technologies
A
$36.5B
| $223K | 0.17% |
1,660
-25
| -1% | -$3.36K |
|
138
Martin Marietta Materials
MLM
$37.5B
| $222K | 0.17% |
430
| – | – |
|
139
Tyson Foods
TSN
$20B
| $222K | 0.17% |
3,856
| – | – |
|
140
L3Harris
LHX
$51B
| $220K | 0.17% |
1,048
+192
| +22% | +$40.4K |
|
141
Schwab US Large- Cap ETF
SCHX
$59.2B
| $219K | 0.16% |
9,464
+2
| +0% | +$46 |
|
142
Phillips 66
PSX
$53.2B
| $219K | 0.16% |
1,918
| – | – |
|
143
SPDR Gold Trust
GLD
$112B
| $215K | 0.16% |
890
| – | – |
|
144
iShares Core S&P 500 ETF
IVV
$664B
| $215K | 0.16% |
365
| – | – |
|
145
Duke Energy
DUK
$93.8B
| $209K | 0.16% |
1,938
+111
| +6% | +$12K |
|
|
146
Blackstone Secured Lending
BXSL
$6.72B
| $205K | 0.15% |
+6,330
| New | +$205K |
|
147
Packaging Corp of America
PKG
$19.8B
| $203K | 0.15% |
900
-85
| -9% | -$19.1K |
|
148
Adobe
ADBE
$148B
| – | – |
-413
| Closed | -$214K |
|
|
149
Eversource Energy
ES
$23.6B
| – | – |
-3,174
| Closed | -$216K |
|
|
150
Intel
INTC
$107B
| – | – |
-11,315
| Closed | -$265K |
|