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
$122M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$256K
3
+$236K
4
BMO icon
Bank of Montreal
BMO
+$235K
5
A icon
Agilent Technologies
A
+$220K

Top Sells

1
+$638K
2
+$212K
3
+$54.2K
4
URI icon
United Rentals
URI
+$33.2K
5
UNH icon
UnitedHealth
UNH
+$24.7K

Sector Composition

1 Healthcare 29.88%
2 Financials 17.21%
3 Industrials 14.87%
4 Technology 13.48%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.41M 6.92%
74,001
+100
2
$6.48M 5.33%
37,808
+241
3
$6.24M 5.14%
47,325
+87
4
$5.44M 4.47%
68,213
+199
5
$4.88M 4.01%
128,688
+233
6
$4.81M 3.95%
24,008
+68
7
$4.8M 3.95%
26,379
+2
8
$4.18M 3.44%
9,935
+4
9
$2.26M 1.86%
2,906
+9
10
$2.21M 1.82%
14,505
+50
11
$2.04M 1.68%
9,581
+77
12
$2M 1.65%
11,103
+237
13
$1.89M 1.56%
6,786
+58
14
$1.89M 1.56%
2,582
15
$1.81M 1.49%
13,760
+120
16
$1.66M 1.37%
3,748
-122
17
$1.46M 1.2%
3,471
-4
18
$1.37M 1.13%
8,663
+101
19
$1.35M 1.11%
3,693
+86
20
$1.26M 1.04%
3,296
+32
21
$1.23M 1.02%
7,056
+63
22
$1.21M 1%
4,939
+55
23
$1.16M 0.95%
41,807
-82
24
$1.08M 0.89%
3,467
+87
25
$1.08M 0.89%
29,197
+612
1
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