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
META icon
26
Meta Platforms (Facebook)
META
$1.7T
$2.06M 1.48%
2,805
+63
ULTA icon
27
Ulta Beauty
ULTA
$27B
$2.04M 1.47%
3,739
+52
CVX icon
28
Chevron
CVX
$300B
$1.72M 1.23%
11,066
+1,281
EOG icon
29
EOG Resources
EOG
$60.9B
$1.35M 0.97%
12,043
+447
MRK icon
30
Merck
MRK
$248B
$1.16M 0.83%
13,817
-22
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$67.3B
$1.01M 0.72%
8,355
-4,198
PEP icon
32
PepsiCo
PEP
$198B
$675K 0.48%
4,810
+88
CGGR icon
33
Capital Group Growth ETF
CGGR
$18.5B
$516K 0.37%
+11,759
IVE icon
34
iShares S&P 500 Value ETF
IVE
$47.3B
$447K 0.32%
2,164
-2,309
PVAL icon
35
Putnam Focused Large Cap Value ETF
PVAL
$6B
$436K 0.31%
+10,214
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