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
$121M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$314K
3
+$116K
4
MA icon
Mastercard
MA
+$96.6K
5
AAPL icon
Apple
AAPL
+$74.1K

Top Sells

1
+$3.98M
2
+$636K
3
+$78.2K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$77K
5
CRM icon
Salesforce
CRM
+$9.26K

Sector Composition

1 Technology 34.79%
2 Financials 11.84%
3 Industrials 9.22%
4 Communication Services 7.62%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.38%
13,456
+333
27
$1.63M 1.35%
14,764
+636
28
$1.49M 1.23%
11,834
+201
29
$1.42M 1.18%
3,689
+22
30
$1.4M 1.16%
8,933
+214
31
$1.15M 0.95%
12,423
+122
32
$811K 0.67%
4,920
+99
33
$678K 0.56%
3,724
+80
34
– –
-7,400
1
2