PMSA

Patrick M. Sweeney & Associates Portfolio holdings

AUM $155M
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
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
126
$260K 0.19%
5,973
127
$256K 0.19%
890
128
$251K 0.19%
2,404
+1
129
$248K 0.19%
3,881
+25
130
$246K 0.18%
401
131
$245K 0.18%
4,924
132
$244K 0.18%
4,187
133
$243K 0.18%
2,610
+80
134
$243K 0.18%
1,964
+46
135
$239K 0.18%
+3,854
136
$239K 0.18%
3,187
137
$236K 0.18%
1,939
+1
138
$232K 0.17%
7,423
+2
139
$221K 0.17%
1,055
+7
140
$220K 0.16%
1,255
-65
141
$217K 0.16%
1,195
142
$212K 0.16%
2,200
-300
143
$211K 0.16%
+2,293
144
$209K 0.16%
9,465
+1
145
$206K 0.15%
430
146
$205K 0.15%
365
147
$202K 0.15%
+1,421
148
– –
-1,660
149
– –
-6,148
150
– –
-900
2 3 4 5
6