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
+$712K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.02M
3
+$566K
4
EMR icon
Emerson Electric
EMR
+$146K
5
MRK icon
Merck
MRK
+$93.9K

Top Sells

1
+$862K
2
+$493K
3
+$485K
4
MA icon
Mastercard
MA
+$386K
5
IWY icon
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 Change
in Stake 		Capital Flow
26
$1.88M 1.55%
44,934
+323
27
$1.76M 1.45%
16,101
+1,337
28
$1.62M 1.34%
14,283
+827
29
$1.37M 1.13%
3,509
-180
30
$1.35M 1.11%
10,999
-835
31
$1.29M 1.06%
8,727
-206
32
$1.15M 0.94%
11,964
-459
33
$834K 0.69%
4,903
-17
34
$761K 0.63%
3,859
+135
1
2