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
$113M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.23M
3
+$1.22M
4
AAPL icon
Apple
AAPL
+$743K
5
MA icon
Mastercard
MA
+$668K

Top Sells

1
+$5.79M
2
+$1.81M
3
+$1.65M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.52M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.4M

Sector Composition

1 Technology 32.17%
2 Financials 13.29%
3 Industrials 9.5%
4 Communication Services 7.13%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.53%
13,123
+1,471
27
$1.6M 1.42%
14,128
+2,249
28
$1.49M 1.32%
11,633
-1,346
29
$1.38M 1.22%
8,719
+715
30
$1.23M 1.09%
+3,825
31
$1.04M 0.92%
12,301
-600
32
$844K 0.75%
4,821
+407
33
$681K 0.6%
3,644
-189
34
$636K 0.56%
+7,400
35
– –
-4,477
36
– –
-3,540
37
– –
-53,383
38
– –
-12,570
39
– –
-36,066
40
– –
-28,393
41
– –
-11,333
42
– –
-11,042
43
– –
-8,019
44
– –
-5,911
45
– –
-2,145
46
– –
-1,661
1
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