PWCM

Processus Wealth & Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 27.59%
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$516K
3
+$436K
4
CVX icon
Chevron
CVX
+$199K
5
AMAT icon
Applied Materials
AMAT
+$183K

Top Sells

1
+$861K
2
+$507K
3
+$477K
4
CRM icon
Salesforce
CRM
+$243K
5
FDX icon
FedEx
FDX
+$241K

Sector Composition

1 Technology 33.98%
2 Financials 13.56%
3 Industrials 8.57%
4 Communication Services 8.38%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$18.9M 13.57%
101,468
-1,148
AAPL icon
2
Apple
AAPL
$4.12T
$9.81M 7.03%
38,522
-83
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$8.43M 6.04%
30,804
-335
AMZN icon
4
Amazon
AMZN
$2.45T
$7.85M 5.63%
35,763
+296
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.24M 4.48%
44,696
-6,165
JPM icon
6
JPMorgan Chase
JPM
$858B
$5.93M 4.25%
18,789
+121
MA icon
7
Mastercard
MA
$490B
$5.45M 3.91%
9,584
-321
CRWD icon
8
CrowdStrike
CRWD
$128B
$5.31M 3.81%
10,824
+198
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.88T
$4.82M 3.46%
19,829
-186
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.89T
$4.81M 3.45%
19,759
-122
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$4.48M 3.21%
31,460
+6,291
COST icon
12
Costco
COST
$397B
$4.41M 3.16%
4,765
+41
PLTR icon
13
Palantir
PLTR
$433B
$4.14M 2.97%
22,700
+14
BAC icon
14
Bank of America
BAC
$394B
$3.94M 2.83%
76,416
-1,069
AMAT icon
15
Applied Materials
AMAT
$214B
$3.75M 2.69%
18,328
+892
RTX icon
16
RTX Corp
RTX
$229B
$3.6M 2.58%
21,508
-712
C icon
17
Citigroup
C
$195B
$3.59M 2.57%
35,327
-568
FDX icon
18
FedEx
FDX
$64.7B
$3.51M 2.51%
14,867
-1,022
QCOM icon
19
Qualcomm
QCOM
$187B
$3.35M 2.41%
20,166
-26
TMO icon
20
Thermo Fisher Scientific
TMO
$215B
$3.18M 2.28%
6,551
+264
AMGN icon
21
Amgen
AMGN
$178B
$2.99M 2.14%
10,592
+246
FELV icon
22
Fidelity Enhanced Large Cap Value ETF
FELV
$2.52B
$2.59M 1.86%
77,223
-415
GD icon
23
General Dynamics
GD
$91.1B
$2.44M 1.75%
7,144
+66
EMR icon
24
Emerson Electric
EMR
$77.2B
$2.41M 1.73%
18,360
+401
CRM icon
25
Salesforce
CRM
$248B
$2.1M 1.51%
8,865
-1,025
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