PMSA
Patrick M. Sweeney & Associates Portfolio holdings
AUM
$145M
1-Year Return
15.61%
This Quarter Return
+6.44%
1 Year Return
+15.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$11.5M
(+8.6%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
157
New
10
Increased
93
Reduced
31
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$536K |
| 2 |
Royal Caribbean
RCL
|
$238K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$231K |
| 4 |
Constellation Energy
CEG
|
$227K |
| 5 |
BP
BP
|
$226K |
Top Sells
| 1 |
Haleon
HLN
|
$308K |
| 2 |
Kimberly-Clark
KMB
|
$202K |
| 3 |
Novo Nordisk
NVO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $210K | 0.14% |
2,293
| – | – |
|
152
NXP Semiconductors
NXPI
$57.2B
| $204K | 0.14% |
+879
| New | +$204K |
|
153
Freeport-McMoran
FCX
$66.5B
| $203K | 0.14% |
+4,443
| New | +$203K |
|
154
Realty Income
O
$54.2B
| $203K | 0.14% |
+3,518
| New | +$203K |
|
155
Vanguard Value ETF
VTV
$143B
| $202K | 0.14% |
+1,126
| New | +$202K |
|
156
Corteva
CTVA
$49.1B
| $201K | 0.14% |
+2,600
| New | +$201K |
|
|
157
Kimberly-Clark
KMB
$43.1B
| – | – |
-1,421
| Closed | -$202K |
|