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
$145M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$214K
3
+$213K
4
A icon
Agilent Technologies
A
+$205K
5
O icon
Realty Income
O
+$199K

Top Sells

1
+$316K
2
+$202K
3
+$116K
4
BX icon
Blackstone
BX
+$104K
5
CVS icon
CVS Health
CVS
+$35.7K

Sector Composition

1 Healthcare 23.43%
2 Financials 19.74%
3 Technology 14.74%
4 Industrials 14.49%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.19%
2,703
+66
127
$281K 0.19%
4,120
+150
128
$280K 0.19%
1,095
+40
129
$275K 0.19%
1,242
-50
130
$272K 0.19%
1,440
+185
131
$271K 0.19%
5,099
+175
132
$268K 0.18%
872
-18
133
$267K 0.18%
4,187
134
$262K 0.18%
4,066
+212
135
$256K 0.18%
1,195
136
$251K 0.17%
2,411
+7
137
$246K 0.17%
3,188
+1
138
$240K 0.17%
430
139
$238K 0.16%
+713
140
$234K 0.16%
9,466
+1
141
$232K 0.16%
2,200
142
$231K 0.16%
+813
143
$230K 0.16%
1,307
+127
144
$229K 0.16%
365
145
$228K 0.16%
7,404
-19
146
$227K 0.16%
+728
147
$226K 0.16%
1,929
-10
148
$226K 0.16%
+7,301
149
$225K 0.15%
+1,851
150
$223K 0.15%
3,881
3 4 5
6
7