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PMSA
Patrick M. Sweeney & Associates Portfolio holdings
AUM
$156M
1-Year Est. Return
19.16%
This Fund
S&P 500
1 Year Est. Return
+19.16%
AUM
$156M
AUM Growth
-$3.89M
(-2.4%)
Holding
166
Top Buys
| 1 | +$483K | |
| 2 | +$470K | |
| 3 | +$232K | |
| 4 |
iShares Gold Trust
IAU
|
+$217K |
| 5 |
EOG Resources
EOG
|
+$206K |
Top Sells
| 1 | +$481K | |
| 2 | +$437K | |
| 3 | +$248K | |
| 4 |
Walmart Inc
WMT
|
+$63.7K |
| 5 |
Apple
AAPL
|
+$53.4K |
Sector Composition
| 1 | Healthcare | 22.4% |
| 2 | Financials | 18.29% |
| 3 | Industrials | 15.67% |
| 4 | Technology | 13.6% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$80B
| $233K | 0.15% |
538
+45
|
|
||
152
Sysco
SYY
$37B
| $229K | 0.15% |
3,217
|
|
||
153
Vanguard Value ETF
VTV
$179B
| $229K | 0.15% |
1,168
+1
|
|
||
154
Southern Company
SO
$105B
| $228K | 0.15% |
2,363
|
|
||
155
AvalonBay Communities
AVB
$26.6B
| $227K | 0.15% |
1,391
-24
|
|
||
156
TJX Companies
TJX
$180B
| $221K | 0.14% |
1,386
|
|
||
157
American Tower
AMT
$89.5B
| $221K | 0.14% |
1,282
-40
|
|
||
158
Agilent Technologies
A
$38.1B
| $216K | 0.14% |
1,897
|
|
||
159
Corteva
CTVA
$50B
| $214K | 0.14% |
+2,558
|
|
||
160
iShares Russell 2000 ETF
IWM
$77.5B
| $214K | 0.14% |
863
+45
|
|
||
161
US Bancorp
USB
$86.8B
| $213K | 0.14% |
4,102
|
|
||
162
Becton Dickinson
BDX
$41.5B
| $210K | 0.13% |
1,338
+25
|
|
||
|
163
iShares Gold Trust
IAU
$66.2B
| $209K | 0.13% |
+2,370
|
|
||
|
DVLT
164
Datavault AI
DVLT
$337M
| $7.64K | ﹤0.01% |
+12,350
|
|
||
165
Constellation Energy
CEG
$88.4B
| – | – |
-703
|
|
||
|
NVO
166
Novo Nordisk
NVO
$183B
| – | – |
-9,455
|
|