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PWCM
Processus Wealth & Capital Management Portfolio holdings
AUM
$169M
1-Year Est. Return
42.56%
This Fund
S&P 500
This Quarter
Est. Return
-6.15%
1 Year Est. Return
+42.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$8M
(-6.4%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
38
New
2
Increased
30
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$1.88M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.65M |
| 3 |
NVIDIA
NVDA
|
+$194K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$146K |
| 5 |
Apple
AAPL
|
+$127K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.89M |
| 2 |
Comcast
CMCSA
|
+$1.6M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$217K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.04K |
| 5 |
JPMorgan Chase
JPM
|
+$5.35K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Emerson Electric
EMR
$83.9B
| $1.79M | 1.52% |
16,309
+276
| +2% | +$33.3K |
|
27
Chevron
CVX
$392B
| $1.5M | 1.28% |
8,972
+168
| +2% | +$26.3K |
|
|
28
Meta Platforms (Facebook)
META
$1.42T
| $1.48M | 1.26% |
+2,563
| New | +$1.65M |
|
29
EOG Resources
EOG
$79.2B
| $1.44M | 1.23% |
11,231
+170
| +2% | +$21.9K |
|
30
Merck
MRK
$322B
| $1.38M | 1.17% |
15,322
+314
| +2% | +$29.3K |
|
31
Ulta Beauty
ULTA
$22B
| $1.35M | 1.15% |
3,683
+55
| +2% | +$21K |
|
32
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.19M | 1.02% |
12,851
+641
| +5% | +$64.6K |
|
33
iShares S&P 500 Value ETF
IVE
$49B
| $854K | 0.73% |
4,480
+334
| +8% | +$64.6K |
|
34
PepsiCo
PEP
$190B
| $739K | 0.63% |
4,931
+24
| +0.5% | +$3.57K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $350K | 0.3% |
625
| – | – |
|
|
36
Adobe
ADBE
$99.5B
| – | – |
-4,241
| Closed | -$1.89M |
|
|
37
Comcast
CMCSA
$85B
| – | – |
-42,639
| Closed | -$1.6M |
|
|
38
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| – | – |
-2,166
| Closed | -$217K |
|
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Processus Wealth & Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Processus Wealth & Capital Management held 38 positions worth $117M, down 6.4% from $125M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Processus Wealth & Capital Management's Q1 2025 filing shows 2 new, 30 increased, 2 reduced and 3 closed positions. Its largest new stake was Palantir: 21,428 shares worth $1.81M. The largest sale was Adobe, an estimated $1.89M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.
- Processus Wealth & Capital Management's largest Q1 2025 buy was Palantir: 21,428 shares worth $1.81M.
- Processus Wealth & Capital Management added most to NVIDIA in Q1 2025, an estimated $194K increase.
- Processus Wealth & Capital Management's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $6.04K.
- Processus Wealth & Capital Management fully exited Adobe in Q1 2025, selling an estimated $1.89M.
- Processus Wealth & Capital Management's ten largest holdings make up 55% of its $117M portfolio in Q1 2025.
- Processus Wealth & Capital Management opened 2 new positions and closed 3 in Q1 2025.
- Processus Wealth & Capital Management's portfolio value fell 6.4% quarter-over-quarter to $117M.
Based on Processus Wealth & Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.