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
$134M
AUM Growth
+$384K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$432K
3
+$239K
4
SO icon
Southern Company
SO
+$211K
5
KMB icon
Kimberly-Clark
KMB
+$202K

Top Sells

1
+$231K
2
+$223K
3
+$203K
4
NVDA icon
NVIDIA
NVDA
+$167K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$89K

Sector Composition

1 Healthcare 26.42%
2 Financials 19.15%
3 Industrials 14.01%
4 Technology 13.75%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
126
Delta Air Lines
DAL
$38.4B
$260K 0.19%
5,973
GLD icon
127
SPDR Gold Trust
GLD
$132B
$256K 0.19%
890
TGT icon
128
Target
TGT
$42.8B
$251K 0.19%
2,404
+1
TSN icon
129
Tyson Foods
TSN
$18.4B
$248K 0.19%
3,881
+25
INTU icon
130
Intuit
INTU
$189B
$246K 0.18%
401
XLF icon
131
Financial Select Sector SPDR Fund
XLF
$54.1B
$245K 0.18%
4,924
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
$244K 0.18%
4,187
NFLX icon
133
Netflix
NFLX
$473B
$243K 0.18%
261
+8
PSX icon
134
Phillips 66
PSX
$54.9B
$243K 0.18%
1,964
+46
ES icon
135
Eversource Energy
ES
$27.4B
$239K 0.18%
+3,854
SYY icon
136
Sysco
SYY
$37.4B
$239K 0.18%
3,187
DUK icon
137
Duke Energy
DUK
$99B
$236K 0.18%
1,939
+1
DD icon
138
DuPont de Nemours
DD
$34B
$232K 0.17%
3,106
+1
LHX icon
139
L3Harris
LHX
$54.9B
$221K 0.17%
1,055
+7
DOV icon
140
Dover
DOV
$24.9B
$220K 0.16%
1,255
-65
WAB icon
141
Wabtec
WAB
$33.7B
$217K 0.16%
1,195
FTNT icon
142
Fortinet
FTNT
$65.1B
$212K 0.16%
2,200
-300
SO icon
143
Southern Company
SO
$106B
$211K 0.16%
+2,293
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$61.4B
$209K 0.16%
9,465
+1
MLM icon
145
Martin Marietta Materials
MLM
$37.4B
$206K 0.15%
430
IVV icon
146
iShares Core S&P 500 ETF
IVV
$667B
$205K 0.15%
365
KMB icon
147
Kimberly-Clark
KMB
$39.4B
$202K 0.15%
+1,421
A icon
148
Agilent Technologies
A
$41.8B
– –
-1,660
CMCSA icon
149
Comcast
CMCSA
$108B
– –
-6,148
PKG icon
150
Packaging Corp of America
PKG
$19.2B
– –
-900
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6