PMSA

Patrick M. Sweeney & Associates Portfolio holdings

AUM $156M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$192K
3
+$186K
4
ASML icon
ASML
ASML
+$186K
5
TJX icon
TJX Companies
TJX
+$184K

Top Sells

1
+$232K
2
+$203K
3
+$201K
4
DIS icon
Walt Disney
DIS
+$28.1K
5
UNH icon
UnitedHealth
UNH
+$18.1K

Sector Composition

1 Healthcare 23.13%
2 Financials 19.44%
3 Technology 15.52%
4 Industrials 14.19%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.96M 6.44%
74,375
+41
2
$9.51M 6.14%
37,330
+57
3
$7.55M 4.88%
23,920
+3
4
$6.54M 4.23%
126,742
+382
5
$6.14M 3.97%
26,515
+30
6
$5.41M 3.5%
10,444
-7
7
$4.04M 2.61%
48,133
+14
8
$3.61M 2.34%
14,839
+130
9
$3.49M 2.25%
136,810
+878
10
$2.7M 1.75%
12,301
+150
11
$2.62M 1.7%
34,798
+5
12
$2.41M 1.56%
7,048
13
$2.4M 1.55%
2,591
-2
14
$2.36M 1.52%
3,927
+10
15
$2.27M 1.46%
2,970
+13
16
$2.2M 1.42%
12,897
+41
17
$2.04M 1.32%
9,247
+31
18
$1.81M 1.17%
3,789
19
$1.75M 1.13%
3,477
-15
20
$1.7M 1.1%
9,150
+4
21
$1.59M 1.03%
4,821
-45
22
$1.44M 0.93%
3,559
23
$1.39M 0.9%
4,931
+1
24
$1.31M 0.85%
3,512
+15
25
$1.31M 0.85%
1,963
1
2 3 4 5