PMSA

Patrick M. Sweeney & Associates Portfolio holdings

AUM $145M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$8.13M
2 +$7.23M
3 +$5.37M
4
MRK icon
Merck
MRK
+$5.15M
5
BAC icon
Bank of America
BAC
+$4.33M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 30.64%
2 Financials 16.5%
3 Industrials 14.71%
4 Technology 14.69%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.13M 7.44%
+73,901
2
$7.23M 6.61%
+37,567
3
$5.37M 4.91%
+68,014
4
$5.15M 4.71%
+47,238
5
$4.33M 3.96%
+128,455
6
$4.09M 3.74%
+26,377
7
$4.07M 3.72%
+23,940
8
$3.73M 3.42%
+9,931
9
$2.04M 1.86%
+14,455
10
$1.79M 1.63%
+13,640
11
$1.75M 1.6%
+6,728
12
$1.7M 1.56%
+2,582
13
$1.7M 1.56%
+9,504
14
$1.69M 1.54%
+2,897
15
$1.65M 1.51%
+10,866
16
$1.58M 1.45%
+3,870
17
$1.34M 1.23%
+8,562
18
$1.24M 1.13%
+3,475
19
$1.21M 1.1%
+41,889
20
$1.2M 1.1%
+4,884
21
$1.19M 1.09%
+6,993
22
$1.13M 1.03%
+3,264
23
$1.08M 0.99%
+131,635
24
$1.07M 0.98%
+3,607
25
$1.03M 0.94%
+1,948