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PWCM
Processus Wealth & Capital Management Portfolio holdings
AUM
$147M
1-Year Est. Return
35.02%
This Fund
S&P 500
1 Year Est. Return
+35.02%
AUM
$147M
AUM Growth
-$4.4M
(-2.9%)
Holding
36
Top Buys
| 1 | +$3.26M | |
| 2 | +$471K | |
| 3 | +$160K | |
| 4 |
NVIDIA
NVDA
|
+$130K |
| 5 |
CrowdStrike
CRWD
|
+$128K |
Top Sells
| 1 | +$3.56M | |
| 2 | +$412K | |
| 3 | +$65.2K | |
| 4 |
Mastercard
MA
|
+$21.6K |
| 5 |
Amgen
AMGN
|
+$11.8K |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Financials | 12.59% |
| 3 | Industrials | 9.86% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$20.5B
| $2.05M | 1.39% |
3,929
+23
|
|
||
27
Merck
MRK
$295B
| $1.91M | 1.3% |
15,873
+68
|
|
||
28
EOG Resources
EOG
$73.1B
| $1.87M | 1.27% |
12,957
+433
|
|
||
29
Meta Platforms (Facebook)
META
$1.48T
| $1.76M | 1.19% |
3,073
+126
|
|
||
30
Salesforce
CRM
$144B
| $1.11M | 0.76% |
5,969
-1,987
|
|
||
31
iShares S&P 500 Growth ETF
IVW
$73B
| $972K | 0.66% |
8,594
+382
|
|
||
32
PepsiCo
PEP
$195B
| $782K | 0.53% |
5,038
+26
|
|
||
33
Putnam Focused Large Cap Value ETF
PVAL
$11.2B
| $625K | 0.42% |
13,475
+857
|
|
||
34
Capital Group Growth ETF
CGGR
$23.3B
| $616K | 0.42% |
15,337
+1,477
|
|
||
35
iShares S&P 500 Value ETF
IVE
$47.5B
| $384K | 0.26% |
1,820
-30
|
|
||
36
Qualcomm
QCOM
$217B
| – | – |
-20,803
|
|