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
$124M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$330K
2 +$275K
3 +$252K
4
ADBE icon
Adobe
ADBE
+$222K
5
NXPI icon
NXP Semiconductors
NXPI
+$219K

Top Sells

1 +$549K
2 +$74.1K
3 +$42.2K
4
GE icon
GE Aerospace
GE
+$41K
5
INTC icon
Intel
INTC
+$23.2K

Sector Composition

1 Healthcare 27.29%
2 Financials 17.05%
3 Technology 15.58%
4 Industrials 14.22%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.02M 6.48%
38,077
+269
2
$7.72M 6.24%
74,272
+271
3
$5.85M 4.73%
47,236
-89
4
$5.12M 4.14%
128,828
+140
5
$4.85M 3.92%
24,001
-7
6
$4.59M 3.71%
10,266
+331
7
$4.54M 3.67%
26,480
+101
8
$4.02M 3.25%
68,003
-210
9
$2.68M 2.17%
14,635
+130
10
$2.65M 2.14%
2,928
+22
11
$2.18M 1.77%
2,570
-12
12
$2.15M 1.74%
11,155
+52
13
$2.03M 1.64%
9,517
-64
14
$1.82M 1.47%
3,813
+65
15
$1.8M 1.46%
6,902
+116
16
$1.71M 1.39%
13,840
+80
17
$1.41M 1.14%
3,459
-12
18
$1.29M 1.04%
8,884
+221
19
$1.24M 1%
3,713
+20
20
$1.18M 0.96%
7,229
+173
21
$1.18M 0.95%
42,162
+355
22
$1.16M 0.94%
5,137
+198
23
$1.16M 0.94%
3,374
+78
24
$1.09M 0.88%
1,999
-21
25
$1.09M 0.88%
3,467