PMSA
Patrick M. Sweeney & Associates Portfolio holdings
AUM
$155M
1-Year Est. Return
17.66%
1 Year Est. Return
+17.66%
AUM
$155M
AUM Growth
+$9.32M
(+6.4%)
Holding
162
Top Buys
| 1 | +$258K | |
| 2 | +$228K | |
| 3 | +$206K | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$203K |
| 5 |
Palantir
PLTR
|
+$201K |
Top Sells
| 1 | +$232K | |
| 2 | +$203K | |
| 3 | +$201K | |
| 4 |
Walt Disney
DIS
|
+$27.4K |
| 5 |
UnitedHealth
UNH
|
+$20.7K |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$155B
| $217K | 0.14% |
1,166
+40
|
|
||
152
Southern Company
SO
$95B
| $217K | 0.14% |
2,293
|
|
||
153
Tyson Foods
TSN
$20.1B
| $216K | 0.14% |
3,981
+100
|
|
||
154
Vanguard S&P 500 ETF
VOO
$826B
| $206K | 0.13% |
+337
|
|
||
155
Target
TGT
$41.7B
| $205K | 0.13% |
2,281
-130
|
|
||
|
156
iShares Russell 2000 ETF
IWM
$72.6B
| $203K | 0.13% |
+838
|
|
||
|
157
Palantir
PLTR
$433B
| $201K | 0.13% |
+1,100
|
|
||
158
TJX Companies
TJX
$170B
| $200K | 0.13% |
+1,385
|
|
||
159
NXP Semiconductors
NXPI
$57.4B
| $200K | 0.13% |
879
|
|
||
160
Corteva
CTVA
$44.6B
| – | – |
-2,600
|
|
||
161
Freeport-McMoran
FCX
$64.9B
| – | – |
-4,443
|
|
||
162
Fortinet
FTNT
$64.6B
| – | – |
-2,200
|
|