PWCM

Processus Wealth & Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 27.59%
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.48M
3
+$166K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$142K
5
AAPL icon
Apple
AAPL
+$122K

Top Sells

1
+$1.89M
2
+$1.6M
3
+$217K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.16K
5
JPM icon
JPMorgan Chase
JPM
+$5.15K

Sector Composition

1 Technology 30.5%
2 Financials 13.26%
3 Industrials 9.09%
4 Consumer Discretionary 6.91%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.52%
16,309
+276
27
$1.5M 1.28%
8,972
+168
28
$1.48M 1.26%
+2,563
29
$1.44M 1.23%
11,231
+170
30
$1.38M 1.17%
15,322
+314
31
$1.35M 1.15%
3,683
+55
32
$1.19M 1.02%
12,851
+641
33
$854K 0.73%
4,480
+334
34
$739K 0.63%
4,931
+24
35
$350K 0.3%
625
36
– –
-4,241
37
– –
-42,639
38
– –
-2,166
1
2