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
$136M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$276K
2 +$254K
3 +$226K
4
WAB icon
Wabtec
WAB
+$217K
5
GLD icon
SPDR Gold Trust
GLD
+$216K

Top Sells

1 +$80.6K
2 +$80.4K
3 +$70K
4
INTC icon
Intel
INTC
+$45.8K
5
TSLA icon
Tesla
TSLA
+$23.5K

Sector Composition

1 Healthcare 26.43%
2 Financials 16.92%
3 Technology 15.11%
4 Industrials 14.35%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.87M 6.52%
38,079
+2
2
$8.49M 6.24%
74,439
+167
3
$5.43M 3.99%
47,789
+553
4
$5.23M 3.84%
26,481
+1
5
$5.07M 3.73%
24,060
+59
6
$5.03M 3.7%
126,801
-2,027
7
$4.51M 3.31%
10,478
+212
8
$4.2M 3.08%
66,721
-1,282
9
$2.64M 1.94%
2,984
+56
10
$2.46M 1.81%
14,742
+107
11
$2.32M 1.71%
2,620
+50
12
$2.21M 1.62%
11,836
+681
13
$2.11M 1.55%
13,765
-75
14
$1.97M 1.45%
9,484
-33
15
$1.93M 1.42%
7,015
+113
16
$1.92M 1.41%
3,930
+117
17
$1.59M 1.17%
3,462
+3
18
$1.47M 1.08%
3,759
+46
19
$1.46M 1.07%
8,987
+103
20
$1.42M 1.05%
3,510
+136
21
$1.37M 1.01%
47,378
+5,216
22
$1.29M 0.95%
5,235
+98
23
$1.24M 0.91%
7,315
+86
24
$1.22M 0.9%
2,087
+96
25
$1.16M 0.85%
2,025
+26