PMSA

Patrick M. Sweeney & Associates Portfolio holdings

AUM $160M
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$214K
3
+$213K
4
A icon
Agilent Technologies
A
+$205K
5
O icon
Realty Income
O
+$199K

Top Sells

1
+$316K
2
+$202K
3
+$116K
4
BX icon
Blackstone
BX
+$104K
5
CVS icon
CVS Health
CVS
+$35.7K

Sector Composition

1 Healthcare 23.43%
2 Financials 19.74%
3 Technology 14.74%
4 Industrials 14.49%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.99M 6.87%
74,334
-75
2
$7.96M 5.48%
37,273
-88
3
$7.08M 4.87%
23,917
-12
4
$6.18M 4.25%
126,360
+714
5
$5.21M 3.59%
10,451
+77
6
$5.01M 3.45%
26,485
+1
7
$3.89M 2.68%
48,119
+427
8
$3.45M 2.37%
135,932
+21,114
9
$2.71M 1.87%
12,151
+243
10
$2.66M 1.83%
14,709
+131
11
$2.56M 1.76%
2,593
+30
12
$2.53M 1.74%
7,048
+33
13
$2.35M 1.61%
34,793
-545
14
$2.31M 1.59%
2,957
-29
15
$2.18M 1.5%
3,917
-14
16
$2.09M 1.44%
9,216
-12
17
$1.99M 1.37%
12,856
-754
18
$1.69M 1.17%
3,492
19
$1.51M 1.04%
3,789
+50
20
$1.43M 0.98%
9,146
+102
21
$1.34M 0.92%
4,866
+196
22
$1.32M 0.91%
3,559
+33
23
$1.27M 0.88%
5,392
+45
24
$1.27M 0.87%
3,497
+20
25
$1.23M 0.84%
1,963
-12
1
2 3 4 5