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
$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
EMR icon
26
Emerson Electric
EMR
$73.3B
$1.79M 1.52%
16,309
+276
CVX icon
27
Chevron
CVX
$311B
$1.5M 1.28%
8,972
+168
META icon
28
Meta Platforms (Facebook)
META
$1.82T
$1.48M 1.26%
+2,563
EOG icon
29
EOG Resources
EOG
$57.8B
$1.44M 1.23%
11,231
+170
MRK icon
30
Merck
MRK
$220B
$1.38M 1.17%
15,322
+314
ULTA icon
31
Ulta Beauty
ULTA
$23B
$1.35M 1.15%
3,683
+55
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$65.4B
$1.19M 1.02%
12,851
+641
IVE icon
33
iShares S&P 500 Value ETF
IVE
$42B
$854K 0.73%
4,480
+334
PEP icon
34
PepsiCo
PEP
$211B
$739K 0.63%
4,931
+24
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$659B
$350K 0.3%
625
ADBE icon
36
Adobe
ADBE
$148B
– –
-4,241
CMCSA icon
37
Comcast
CMCSA
$109B
– –
-42,639
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
– –
-2,166
1
2