PWCM
Processus Wealth & Capital Management Portfolio holdings
AUM
$127M
This Quarter Return
+15.69%
1 Year Return
+15.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+7.8%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
35
New
–
Increased
21
Reduced
12
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$540K |
| 2 |
Emerson Electric
EMR
|
$220K |
| 3 |
Palantir
PLTR
|
$171K |
| 4 |
Salesforce
CRM
|
$154K |
| 5 |
Mastercard
MA
|
$153K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.47M |
| 2 |
NVIDIA
NVDA
|
$3.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$350K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$295K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $16.2M | 12.81% | 102,616 -21,653 | -17% | -$3.42M |
|
|
2
Apple
AAPL
$3.45T
| $7.92M | 6.26% | 38,605 -943 | -2% | -$193K |
|
3
Amazon
AMZN
$2.44T
| $7.78M | 6.15% | 35,467 -87 | -0.2% | -$19.1K |
|
|
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $7.68M | 6.06% | 31,139 -1,198 | -4% | -$295K |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.72M | 5.31% | 50,861 +84 | +0.2% | +$11.1K |
|
|
6
Mastercard
MA
$538B
| $5.57M | 4.4% | 9,905 +272 | +3% | +$153K |
|
7
JPMorgan Chase
JPM
$829B
| $5.41M | 4.28% | 18,668 +274 | +1% | +$79.4K |
|
8
CrowdStrike
CRWD
$106B
| $5.41M | 4.28% | 10,626 +111 | +1% | +$56.5K |
|
9
Costco
COST
$418B
| $4.68M | 3.69% | 4,724 +95 | +2% | +$94K |
|
10
Bank of America
BAC
$376B
| $3.67M | 2.9% | 77,485 +21 | +0% | +$994 |
|
11
FedEx
FDX
$54.5B
| $3.61M | 2.85% | 15,889 -848 | -5% | -$193K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.53M | 2.79% | 20,015 +24 | +0.1% | +$4.23K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.53M | 2.79% | 19,881 +2 | +0% | +$355 |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.49M | 2.76% | 25,169 -227 | -0.9% | -$31.5K |
|
15
RTX Corp
RTX
$212B
| $3.24M | 2.56% | 22,220 -149 | -0.7% | -$21.8K |
|
16
Qualcomm
QCOM
$173B
| $3.22M | 2.54% | 20,192 +477 | +2% | +$76K |
|
17
Applied Materials
AMAT
$128B
| $3.19M | 2.52% | 17,436 +27 | +0.2% | +$4.94K |
|
|
18
Palantir
PLTR
$372B
| $3.09M | 2.44% | 22,686 +1,258 | +6% | +$171K |
|
19
Citigroup
C
$178B
| $3.06M | 2.41% | 35,895 +36 | +0.1% | +$3.06K |
|
|
20
Amgen
AMGN
$155B
| $2.89M | 2.28% | 10,346 +1,934 | +23% | +$540K |
|
|
21
Salesforce
CRM
$245B
| $2.7M | 2.13% | 9,890 +565 | +6% | +$154K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $2.55M | 2.01% | 6,287 +180 | +3% | +$73K |
|
23
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $2.47M | 1.95% | 77,638 -1,671 | -2% | -$53.1K |
|
|
24
Emerson Electric
EMR
$74.3B
| $2.39M | 1.89% | 17,959 +1,650 | +10% | +$220K |
|
25
General Dynamics
GD
$87.3B
| $2.06M | 1.63% | 7,078 +309 | +5% | +$90.1K |
|