PWCM
Processus Wealth & Capital Management Portfolio holdings
AUM
$127M
This Quarter Return
+1.12%
1 Year Return
+15.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+0.59%)
Cap. Flow
+$420K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
34
New
1
Increased
8
Reduced
25
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.72M |
| 2 |
CrowdStrike
CRWD
|
$1.02M |
| 3 |
Amazon
AMZN
|
$566K |
| 4 |
Emerson Electric
EMR
|
$146K |
| 5 |
Merck
MRK
|
$93.9K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$862K |
| 2 |
Apple
AAPL
|
$493K |
| 3 |
Qualcomm
QCOM
|
$485K |
| 4 |
Mastercard
MA
|
$386K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$364K |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 11.6% |
| 3 | Industrials | 9.11% |
| 4 | Communication Services | 7.05% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $1.88M | 1.55% |
44,934
+323
| +0.7% | +$13.5K |
|
|
27
Emerson Electric
EMR
$73.9B
| $1.76M | 1.45% |
16,101
+1,337
| +9% | +$146K |
|
|
28
Merck
MRK
$214B
| $1.62M | 1.34% |
14,283
+827
| +6% | +$93.9K |
|
29
Ulta Beauty
ULTA
$23.9B
| $1.37M | 1.13% |
3,509
-180
| -5% | -$70K |
|
30
EOG Resources
EOG
$68.8B
| $1.35M | 1.11% |
10,999
-835
| -7% | -$103K |
|
31
Chevron
CVX
$326B
| $1.29M | 1.06% |
8,727
-206
| -2% | -$30.3K |
|
32
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.15M | 0.94% |
11,964
-459
| -4% | -$43.9K |
|
33
PepsiCo
PEP
$206B
| $834K | 0.69% |
4,903
-17
| -0.3% | -$2.89K |
|
34
iShares S&P 500 Value ETF
IVE
$40.9B
| $761K | 0.63% |
3,859
+135
| +4% | +$26.6K |
|