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PWCM

Processus Wealth & Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$471K
3
+$160K
4
NVDA icon
NVIDIA
NVDA
+$130K
5
CRWD icon
CrowdStrike
CRWD
+$128K

Top Sells

1
+$3.56M
2
+$412K
3
+$65.2K
4
MA icon
Mastercard
MA
+$21.6K
5
AMGN icon
Amgen
AMGN
+$11.8K

Sector Composition

1 Technology 32.19%
2 Financials 12.59%
3 Industrials 9.86%
4 Communication Services 9.12%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.04T
$18.4M 12.51%
105,606
+706
AAPL icon
2
Apple
AAPL
$4.27T
$10.1M 6.89%
39,987
+107
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$7.94M 5.39%
31,902
+140
AMZN icon
4
Amazon
AMZN
$2.63T
$7.88M 5.35%
37,815
+433
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$6.69M 4.54%
45,898
-59
AMAT icon
6
Applied Materials
AMAT
$396B
$6.24M 4.24%
18,271
+24
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.44T
$5.84M 3.97%
20,311
+129
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.42T
$5.84M 3.96%
20,353
+170
JPM icon
9
JPMorgan Chase
JPM
$838B
$5.6M 3.8%
19,028
+162
FDX icon
10
FedEx
FDX
$79.2B
$5.34M 3.63%
14,991
+3
COST icon
11
Costco
COST
$430B
$4.98M 3.38%
4,999
+36
MA icon
12
Mastercard
MA
$438B
$4.93M 3.35%
9,863
-41
CRWD icon
13
CrowdStrike
CRWD
$164B
$4.5M 3.06%
11,533
+303
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$4.47M 3.03%
34,867
+1,180
C icon
15
Citigroup
C
$230B
$4.18M 2.84%
36,845
+106
RTX icon
16
RTX Corp
RTX
$245B
$4.13M 2.8%
21,393
-45
PLTR icon
17
Palantir
PLTR
$317B
$3.91M 2.65%
26,710
+3,078
BAC icon
18
Bank of America
BAC
$386B
$3.84M 2.61%
78,710
+804
AMGN icon
19
Amgen
AMGN
$186B
$3.77M 2.56%
10,722
-33
TMO icon
20
Thermo Fisher Scientific
TMO
$184B
$3.22M 2.19%
6,547
+12
AVGO icon
21
Broadcom
AVGO
$1.87T
$3.07M 2.08%
+9,920
FELV icon
22
Fidelity Enhanced Large Cap Value ETF
FELV
$3.05B
$2.7M 1.83%
77,406
-1,823
GD icon
23
General Dynamics
GD
$93.5B
$2.57M 1.75%
7,500
+105
CVX icon
24
Chevron
CVX
$372B
$2.49M 1.69%
12,056
+528
EMR icon
25
Emerson Electric
EMR
$79.8B
$2.49M 1.69%
18,983
-6
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