PWCM

Processus Wealth & Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 29.19%
This Quarter Est. Return
1 Year Est. Return
+29.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$374K
3
+$369K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$305K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$265K

Top Sells

1
+$241K
2
+$66.6K
3
+$20.8K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.6K
5
RTX icon
RTX Corp
RTX
+$12.8K

Sector Composition

1 Technology 33.12%
2 Financials 13.39%
3 Communication Services 9.62%
4 Industrials 8.75%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$211B
$2.11M 1.39%
7,956
-909
META icon
27
Meta Platforms (Facebook)
META
$1.61T
$1.95M 1.28%
2,947
+142
CVX icon
28
Chevron
CVX
$332B
$1.76M 1.16%
11,528
+462
MRK icon
29
Merck
MRK
$273B
$1.66M 1.1%
15,805
+1,988
EOG icon
30
EOG Resources
EOG
$57.5B
$1.32M 0.87%
12,524
+481
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$66.2B
$1.01M 0.67%
8,212
-143
PEP icon
32
PepsiCo
PEP
$200B
$719K 0.47%
5,012
+202
CGGR icon
33
Capital Group Growth ETF
CGGR
$19.5B
$616K 0.41%
13,860
+2,101
PVAL icon
34
Putnam Focused Large Cap Value ETF
PVAL
$7.26B
$575K 0.38%
12,618
+2,404
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.1B
$392K 0.26%
1,850
-314
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