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
META icon
26
Meta Platforms (Facebook)
META
$1.84T
$2.02M 1.6%
2,742
+179
ULTA icon
27
Ulta Beauty
ULTA
$23.5B
$1.72M 1.36%
3,687
+4
CVX icon
28
Chevron
CVX
$311B
$1.4M 1.11%
9,785
+813
EOG icon
29
EOG Resources
EOG
$58.1B
$1.39M 1.1%
11,596
+365
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$66.3B
$1.38M 1.09%
12,553
-298
MRK icon
31
Merck
MRK
$216B
$1.1M 0.87%
13,839
-1,483
IVE icon
32
iShares S&P 500 Value ETF
IVE
$42.3B
$874K 0.69%
4,473
-7
PEP icon
33
PepsiCo
PEP
$210B
$624K 0.49%
4,722
-209
IWM icon
34
iShares Russell 2000 ETF
IWM
$70.9B
– –
-17,392
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$667B
– –
-625
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