PMSA

Patrick M. Sweeney & Associates Portfolio holdings

AUM $156M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$192K
3
+$186K
4
ASML icon
ASML
ASML
+$186K
5
TJX icon
TJX Companies
TJX
+$184K

Top Sells

1
+$232K
2
+$203K
3
+$201K
4
DIS icon
Walt Disney
DIS
+$28.1K
5
UNH icon
UnitedHealth
UNH
+$18.1K

Sector Composition

1 Healthcare 23.13%
2 Financials 19.44%
3 Technology 15.52%
4 Industrials 14.19%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.19%
6,285
-98
127
$278K 0.18%
1,404
128
$275K 0.18%
5,099
129
$273K 0.18%
4,187
130
$272K 0.18%
1,409
131
$271K 0.18%
430
132
$270K 0.17%
3,278
+90
133
$269K 0.17%
7,811
+510
134
$261K 0.17%
8,002
+598
135
$259K 0.17%
2,090
+161
136
$258K 0.17%
+7,695
137
$249K 0.16%
9,468
+2
138
$247K 0.16%
1,480
+40
139
$246K 0.16%
1,225
+30
140
$246K 0.16%
1,277
+35
141
$244K 0.16%
365
142
$243K 0.16%
1,896
+45
143
$242K 0.16%
1,293
-14
144
$240K 0.15%
728
145
$239K 0.15%
3,252
146
$235K 0.15%
728
+15
147
$234K 0.15%
10,220
-110
148
$228K 0.15%
+236
149
$224K 0.14%
3,553
-12
150
$221K 0.14%
3,637
+119
3 4 5
6
7