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
$133M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$821K
2 +$430K
3 +$236K
4
NFLX icon
Netflix
NFLX
+$226K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$205K

Top Sells

1 +$1.4M
2 +$505K
3 +$265K
4
HLN icon
Haleon
HLN
+$253K
5
ES icon
Eversource Energy
ES
+$216K

Sector Composition

1 Healthcare 23.65%
2 Financials 18.64%
3 Technology 15.64%
4 Industrials 14.36%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.42M 7.06%
37,634
-445
2
$8.42M 6.31%
74,434
-5
3
$5.76M 4.31%
24,009
-51
4
$5.07M 3.8%
115,300
-11,501
5
$4.74M 3.55%
47,690
-99
6
$4.71M 3.53%
26,483
+2
7
$4.4M 3.3%
10,448
-30
8
$2.82M 2.12%
14,828
+86
9
$2.6M 1.95%
11,873
+37
10
$2.4M 1.79%
2,614
-6
11
$2.37M 1.77%
13,740
-25
12
$2.31M 1.73%
2,986
+2
13
$2.22M 1.66%
7,015
14
$2.08M 1.56%
78,318
+30,940
15
$2.01M 1.51%
3,931
+1
16
$1.9M 1.42%
9,411
-73
17
$1.6M 1.2%
35,610
-31,111
18
$1.58M 1.19%
3,492
+30
19
$1.37M 1.03%
3,526
+16
20
$1.36M 1.02%
3,744
-15
21
$1.31M 0.98%
9,043
+56
22
$1.2M 0.9%
5,255
+20
23
$1.16M 0.87%
1,975
-50
24
$1.15M 0.86%
3,477
+42
25
$1.13M 0.84%
4,988
+70