PWCM

Processus Wealth & Capital Management Portfolio holdings

AUM $127M
1-Year Return 15.57%
This Quarter Return
-6.15%
1 Year Return
+15.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$8M
Cap. Flow
+$1.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
54.65%
Holding
38
New
2
Increased
30
Reduced
2
Closed
3

Top Buys

1
PLTR icon
Palantir
PLTR
$1.81M
2
META icon
Meta Platforms (Facebook)
META
$1.48M
3
NVDA icon
NVIDIA
NVDA
$166K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$142K
5
AAPL icon
Apple
AAPL
$122K

Top Sells

1
ADBE icon
Adobe
ADBE
$1.89M
2
CMCSA icon
Comcast
CMCSA
$1.6M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$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 Shares
Change % 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$74.9B
$1.79M 1.52%
16,309
+276
+2% +$30.3K
CVX icon
27
Chevron
CVX
$318B
$1.5M 1.28%
8,972
+168
+2% +$28.1K
META icon
28
Meta Platforms (Facebook)
META
$1.88T
$1.48M 1.26%
+2,563
New +$1.48M
EOG icon
29
EOG Resources
EOG
$66.4B
$1.44M 1.23%
11,231
+170
+2% +$21.8K
MRK icon
30
Merck
MRK
$210B
$1.38M 1.17%
15,322
+314
+2% +$28.2K
ULTA icon
31
Ulta Beauty
ULTA
$23.7B
$1.35M 1.15%
3,683
+55
+2% +$20.2K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.19M 1.02%
12,851
+641
+5% +$59.5K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$41.2B
$854K 0.73%
4,480
+334
+8% +$63.7K
PEP icon
34
PepsiCo
PEP
$201B
$739K 0.63%
4,931
+24
+0.5% +$3.6K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$662B
$350K 0.3%
625
– –
ADBE icon
36
Adobe
ADBE
$146B
– –
-4,241
Closed -$1.89M
CMCSA icon
37
Comcast
CMCSA
$125B
– –
-42,639
Closed -$1.6M
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
– –
-2,166
Closed -$217K
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