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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$7.11M
3
+$5.79M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.79M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.11%
2 Financials 11.01%
3 Industrials 8.36%
4 Consumer Discretionary 7.79%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.61%
+31,287
27
$1.57M 1.57%
+12,979
28
$1.52M 1.52%
+36,066
29
$1.4M 1.4%
+28,393
30
$1.27M 1.27%
+11,652
31
$1.19M 1.19%
+8,004
32
$1.16M 1.16%
+11,879
33
$969K 0.97%
+12,901
34
$750K 0.75%
+4,414
35
$667K 0.67%
+3,833
36
$519K 0.52%
+11,042
37
$495K 0.5%
+4,477
38
$372K 0.37%
+11,333
39
$323K 0.32%
+8,019
40
$278K 0.28%
+12,570
41
$245K 0.24%
+2,145
42
$227K 0.23%
+1,661
43
$222K 0.22%
+5,911
1
2