PWCM

Processus Wealth & Capital Management Portfolio holdings

AUM $127M
This Quarter Return
+5.26%
1 Year Return
+15.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$993K
Cap. Flow %
-0.79%
Top 10 Hldgs %
55.79%
Holding
36
New
2
Increased
16
Reduced
18
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$366K
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$217K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$153K
4
MRK icon
Merck
MRK
$72.1K
5
FDX icon
FedEx
FDX
$67.5K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$382K
2
AMZN icon
Amazon
AMZN
$224K
3
CRM icon
Salesforce
CRM
$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 Shares
Change % 		Capital Flow
GD icon
26
General Dynamics
GD
$87.2B
$1.75M 1.39%
6,627
+56
+0.9% +$14.8K
CMCSA icon
27
Comcast
CMCSA
$126B
$1.6M 1.28%
42,639
-2,295
-5% -$86.1K
ULTA icon
28
Ulta Beauty
ULTA
$23.9B
$1.58M 1.26%
3,628
+119
+3% +$51.8K
MRK icon
29
Merck
MRK
$213B
$1.49M 1.19%
15,008
+725
+5% +$72.1K
EOG icon
30
EOG Resources
EOG
$68.8B
$1.36M 1.08%
11,061
+62
+0.6% +$7.6K
CVX icon
31
Chevron
CVX
$326B
$1.28M 1.02%
8,804
+77
+0.9% +$11.2K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.24M 0.99%
12,210
+246
+2% +$25K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$40.9B
$791K 0.63%
4,146
+287
+7% +$54.8K
PEP icon
34
PepsiCo
PEP
$206B
$746K 0.59%
4,907
+4
+0.1% +$608
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$653B
$366K 0.29%
+625
New +$366K
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$217K 0.17%
+2,166
New +$217K
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