PMSA

Patrick M. Sweeney & Associates Portfolio holdings

AUM $155M
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$384K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$432K
3
+$239K
4
SO icon
Southern Company
SO
+$211K
5
KMB icon
Kimberly-Clark
KMB
+$202K

Top Sells

1
+$231K
2
+$223K
3
+$203K
4
NVDA icon
NVIDIA
NVDA
+$167K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$89K

Sector Composition

1 Healthcare 26.42%
2 Financials 19.15%
3 Industrials 14.01%
4 Technology 13.75%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.87M 7.37%
74,409
-25
2
$8.3M 6.2%
37,361
-273
3
$5.87M 4.38%
23,929
-80
4
$5.55M 4.15%
26,484
+1
5
$5.24M 3.92%
125,646
+10,346
6
$4.28M 3.2%
47,692
+2
7
$3.89M 2.91%
10,374
-74
8
$2.91M 2.17%
114,818
+36,500
9
$2.47M 1.84%
2,986
10
$2.46M 1.84%
7,015
11
$2.42M 1.81%
2,563
-51
12
$2.39M 1.79%
35,338
-272
13
$2.28M 1.7%
14,578
-250
14
$2.27M 1.69%
11,908
+35
15
$2.14M 1.6%
9,228
-183
16
$1.9M 1.42%
13,610
-130
17
$1.86M 1.39%
3,492
18
$1.84M 1.38%
3,931
19
$1.5M 1.12%
9,044
+1
20
$1.29M 0.97%
3,526
21
$1.26M 0.94%
5,347
+92
22
$1.23M 0.92%
3,739
-5
23
$1.1M 0.83%
1,975
24
$1.1M 0.82%
2,100
25
$1.09M 0.81%
3,490
+22
1
2 3 4 5