PMSA
Patrick M. Sweeney & Associates Portfolio holdings
AUM
$155M
1-Year Est. Return
17.66%
1 Year Est. Return
+17.66%
AUM
$145M
AUM Growth
+$11.5M
(+8.6%)
Holding
157
Top Buys
| 1 | +$536K | |
| 2 | +$238K | |
| 3 | +$231K | |
| 4 |
Constellation Energy
CEG
|
+$227K |
| 5 |
BP
BP
|
+$226K |
Top Sells
| 1 | +$308K | |
| 2 | +$202K | |
| 3 | +$118K | |
| 4 |
Blackstone
BX
|
+$117K |
| 5 |
CVS Health
CVS
|
+$36.7K |
Sector Composition
| 1 | Healthcare | 23.43% |
| 2 | Financials | 19.74% |
| 3 | Technology | 14.74% |
| 4 | Industrials | 14.49% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$100B
| $210K | 0.14% |
2,293
|
|
||
152
NXP Semiconductors
NXPI
$50.6B
| $204K | 0.14% |
+879
|
|
||
153
Freeport-McMoran
FCX
$58.2B
| $203K | 0.14% |
+4,443
|
|
||
154
Realty Income
O
$52.1B
| $203K | 0.14% |
+3,518
|
|
||
155
Vanguard Value ETF
VTV
$148B
| $202K | 0.14% |
+1,126
|
|
||
156
Corteva
CTVA
$44.7B
| $201K | 0.14% |
+2,600
|
|
||
157
Kimberly-Clark
KMB
$34.7B
| – | – |
-1,421
|
|