PMSA
Patrick M. Sweeney & Associates Portfolio holdings
AUM
$160M
1-Year Est. Return
21.28%
This Fund
S&P 500
1 Year Est. Return
+21.28%
AUM
$160M
AUM Growth
+$5.19M
(+3.4%)
Holding
164
Top Buys
| 1 | +$603K | |
| 2 | +$530K | |
| 3 | +$489K | |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$413K |
| 5 |
General Motors
GM
|
+$225K |
Top Sells
| 1 | +$517K | |
| 2 | +$261K | |
| 3 | +$234K | |
| 4 |
Haleon
HLN
|
+$219K |
| 5 |
Target
TGT
|
+$205K |
Sector Composition
| 1 | Healthcare | 22.97% |
| 2 | Financials | 19.38% |
| 3 | Technology | 15.19% |
| 4 | Industrials | 14.18% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$87B
| $232K | 0.15% |
1,322
+45
|
|
||
152
Vanguard Value ETF
VTV
$166B
| $223K | 0.14% |
1,167
+1
|
|
||
153
US Bancorp
USB
$81B
| $219K | 0.14% |
+4,102
|
|
||
154
Realty Income
O
$60.6B
| $214K | 0.13% |
3,801
+164
|
|
||
155
TJX Companies
TJX
$176B
| $213K | 0.13% |
1,386
+1
|
|
||
156
GE Vernova
GEV
$224B
| $209K | 0.13% |
+320
|
|
||
157
Southern Company
SO
$109B
| $206K | 0.13% |
2,363
+70
|
|
||
158
Eastman Chemical
EMN
$7.94B
| $203K | 0.13% |
3,183
-370
|
|
||
159
iShares Russell 2000 ETF
IWM
$71.8B
| $201K | 0.13% |
818
-20
|
|
||
160
DuPont de Nemours
DD
$18.5B
| – | – |
-8,002
|
|
||
161
Dow Inc
DOW
$24.6B
| – | – |
-10,220
|
|
||
162
NXP Semiconductors
NXPI
$51.9B
| – | – |
-879
|
|
||
163
Palantir
PLTR
$374B
| – | – |
-1,100
|
|
||
|
164
Target
TGT
$54.4B
| – | – |
-2,281
|
|