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PMSA

Patrick M. Sweeney & Associates Portfolio holdings

AUM $156M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$9.32M
Cap. Flow
+$1.37M
Cap. Flow %
0.88%
Top 10 Hldgs %
38.1%
Holding
162
New
6
Increased
98
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$199K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$192K
3
INTC icon
Intel
INTC
+$186K
4
ASML icon
ASML
ASML
+$186K
5
TJX icon
TJX Companies
TJX
+$184K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$232K
2
FCX icon
Freeport-McMoran
FCX
+$203K
3
CTVA icon
Corteva
CTVA
+$201K
4
DIS icon
Walt Disney
DIS
+$28.1K
5
UNH icon
UnitedHealth
UNH
+$18.1K

Sector Composition

Rank Sector Weight
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
VTV icon
151
Vanguard Value ETF
VTV
$190B
$217K 0.14%
1,166
+40
+4% +$7.24K
SO icon
152
Southern Company
SO
$109B
$217K 0.14%
2,293
– –
TSN icon
153
Tyson Foods
TSN
$21.5B
$216K 0.14%
3,981
+100
+3% +$5.52K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$971B
$206K 0.13%
+337
New +$199K
TGT icon
155
Target
TGT
$65.5B
$205K 0.13%
2,281
-130
-5% -$12.8K
IWM icon
156
iShares Russell 2000 ETF
IWM
$80.4B
$203K 0.13%
+838
New +$192K
PLTR icon
157
Palantir
PLTR
$296B
$201K 0.13%
+1,100
New +$178K
TJX icon
158
TJX Companies
TJX
$178B
$200K 0.13%
+1,385
New +$184K
NXPI icon
159
NXP Semiconductors
NXPI
$65.4B
$200K 0.13%
879
– –
CTVA icon
160
Corteva
CTVA
$59.5B
– –
-2,600
Closed -$201K
FCX icon
161
Freeport-McMoran
FCX
$88.6B
– –
-4,443
Closed -$203K
FTNT icon
162
Fortinet
FTNT
$110B
– –
-2,200
Closed -$232K
3 4 5 6
7

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Patrick M. Sweeney & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Patrick M. Sweeney & Associates held 162 positions worth $155M, up 6.4% from $145M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Patrick M. Sweeney & Associates's Q3 2025 filing shows 6 new, 98 increased, 21 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 337 shares worth $206K. The largest sale was Fortinet, an estimated $232K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Patrick M. Sweeney & Associates's largest Q3 2025 buy was Vanguard S&P 500 ETF: 337 shares worth $206K.
  • Patrick M. Sweeney & Associates added most to Schwab US Dividend Equity ETF in Q3 2025, an estimated $57.3K increase.
  • Patrick M. Sweeney & Associates's biggest Q3 2025 reduction was Walt Disney, cutting an estimated $28.1K.
  • Patrick M. Sweeney & Associates fully exited Fortinet in Q3 2025, selling an estimated $232K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 38% of its $155M portfolio in Q3 2025.
  • Patrick M. Sweeney & Associates opened 6 new positions and closed 3 in Q3 2025.
  • Patrick M. Sweeney & Associates's portfolio value rose 6.4% quarter-over-quarter to $155M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q3 2025, filed 12 Nov 2025.