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
$133M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$541K
3
+$222K
4
NFLX icon
Netflix
NFLX
+$208K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$198K

Top Sells

1
+$1.75M
2
+$506K
3
+$265K
4
HLN icon
Haleon
HLN
+$259K
5
ES icon
Eversource Energy
ES
+$216K

Sector Composition

1 Healthcare 23.65%
2 Financials 18.64%
3 Technology 15.64%
4 Industrials 14.36%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-864
152
– –
-3,348
153
– –
-2,293
154
– –
-796
3 4 5 6
7