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
$125M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$217K
3
+$153K
4
MRK icon
Merck
MRK
+$72.1K
5
FDX icon
FedEx
FDX
+$67.5K

Top Sells

1
+$382K
2
+$224K
3
+$214K
4
COST icon
Costco
COST
+$197K
5
AMGN icon
Amgen
AMGN
+$181K

Sector Composition

1 Technology 32.3%
2 Financials 12.22%
3 Industrials 8.72%
4 Consumer Discretionary 7.41%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.39%
6,627
+56
27
$1.6M 1.28%
42,639
-2,295
28
$1.58M 1.26%
3,628
+119
29
$1.49M 1.19%
15,008
+725
30
$1.36M 1.08%
11,061
+62
31
$1.28M 1.02%
8,804
+77
32
$1.24M 0.99%
12,210
+246
33
$791K 0.63%
4,146
+287
34
$746K 0.59%
4,907
+4
35
$366K 0.29%
+625
36
$217K 0.17%
+2,166
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