PWCM
Processus Wealth & Capital Management Portfolio holdings
AUM
$127M
This Quarter Return
+10.23%
1 Year Return
+15.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+6.9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
34
New
–
Increased
30
Reduced
3
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.9M |
| 2 |
CrowdStrike
CRWD
|
$1.23M |
| 3 |
Amazon
AMZN
|
$314K |
| 4 |
Adobe
ADBE
|
$116K |
| 5 |
Mastercard
MA
|
$96.6K |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$636K |
| 2 |
Costco
COST
|
$78.2K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$77K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $1.67M | 1.38% |
13,456
+333
| +3% | +$41.2K |
|
27
Emerson Electric
EMR
$73.9B
| $1.63M | 1.35% |
14,764
+636
| +5% | +$70.1K |
|
28
EOG Resources
EOG
$68.8B
| $1.49M | 1.23% |
11,834
+201
| +2% | +$25.3K |
|
29
Ulta Beauty
ULTA
$23.9B
| $1.42M | 1.18% |
3,689
+22
| +0.6% | +$8.49K |
|
30
Chevron
CVX
$326B
| $1.4M | 1.16% |
8,933
+214
| +2% | +$33.5K |
|
31
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.15M | 0.95% |
12,423
+122
| +1% | +$11.3K |
|
32
PepsiCo
PEP
$206B
| $811K | 0.67% |
4,920
+99
| +2% | +$16.3K |
|
33
iShares S&P 500 Value ETF
IVE
$40.9B
| $678K | 0.56% |
3,724
+80
| +2% | +$14.6K |
|
|
34
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-7,400
| Closed | -$636K |
|