PWCM

Processus Wealth & Capital Management Portfolio holdings

AUM $127M
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$220K
3
+$171K
4
CRM icon
Salesforce
CRM
+$154K
5
MA icon
Mastercard
MA
+$153K

Top Sells

1
+$3.47M
2
+$3.42M
3
+$350K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$295K
5
AAPL icon
Apple
AAPL
+$193K

Sector Composition

1 Technology 32.98%
2 Financials 13.98%
3 Industrials 8.94%
4 Consumer Discretionary 7.51%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.41T
$16.2M 12.81%
102,616
-21,653
AAPL icon
2
Apple
AAPL
$3.9T
$7.92M 6.26%
38,605
-943
AMZN icon
3
Amazon
AMZN
$2.37T
$7.78M 6.15%
35,467
-87
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$7.68M 6.06%
31,139
-1,198
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.72M 5.31%
50,861
+84
MA icon
6
Mastercard
MA
$517B
$5.57M 4.4%
9,905
+272
JPM icon
7
JPMorgan Chase
JPM
$809B
$5.41M 4.28%
18,668
+274
CRWD icon
8
CrowdStrike
CRWD
$126B
$5.41M 4.28%
10,626
+111
COST icon
9
Costco
COST
$415B
$4.68M 3.69%
4,724
+95
BAC icon
10
Bank of America
BAC
$378B
$3.67M 2.9%
77,485
+21
FDX icon
11
FedEx
FDX
$57.3B
$3.61M 2.85%
15,889
-848
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.03T
$3.53M 2.79%
20,015
+24
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.04T
$3.53M 2.79%
19,881
+2
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$3.49M 2.76%
25,169
-227
RTX icon
15
RTX Corp
RTX
$232B
$3.24M 2.56%
22,220
-149
QCOM icon
16
Qualcomm
QCOM
$182B
$3.22M 2.54%
20,192
+477
AMAT icon
17
Applied Materials
AMAT
$180B
$3.19M 2.52%
17,436
+27
PLTR icon
18
Palantir
PLTR
$431B
$3.09M 2.44%
22,686
+1,258
C icon
19
Citigroup
C
$176B
$3.06M 2.41%
35,895
+36
AMGN icon
20
Amgen
AMGN
$162B
$2.89M 2.28%
10,346
+1,934
CRM icon
21
Salesforce
CRM
$251B
$2.7M 2.13%
9,890
+565
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$2.55M 2.01%
6,287
+180
FELV icon
23
Fidelity Enhanced Large Cap Value ETF
FELV
$2.47B
$2.47M 1.95%
77,638
-1,671
EMR icon
24
Emerson Electric
EMR
$74.4B
$2.39M 1.89%
17,959
+1,650
GD icon
25
General Dynamics
GD
$91.6B
$2.06M 1.63%
7,078
+309
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