PWCM
Processus Wealth & Capital Management Portfolio holdings
AUM $127M
This Quarter Return
-6.15%
1 Year Return
+15.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$8M (-6%)
Cap. Flow
+$1.1M
Cap. Flow % of AUM
0.94%
Top 10 Holdings %Top 10 Hldgs %
54.65%
Holding
38
New
2
Increased
30
Reduced
2
Closed
3
Top Buys
| 1 | $1.81M | |
| 2 | $1.48M | |
| 3 | $166K | |
| 4 | $142K | |
| 5 | $122K |
Top Sells
| 1 | $1.89M | |
| 2 | $1.6M | |
| 3 | $217K | |
| 4 | $5.16K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $1.79M | 1.52% | 16,309 +276 | +2% | +$30.3K | |||
| $1.5M | 1.28% | 8,972 +168 | +2% | +$28.1K | |||
| $1.48M | 1.26% | +2,563 | New | +$1.48M | |||
| $1.44M | 1.23% | 11,231 +170 | +2% | +$21.8K | |||
| $1.38M | 1.17% | 15,322 +314 | +2% | +$28.2K | |||
| $1.35M | 1.15% | 3,683 +55 | +2% | +$20.2K | |||
| $1.19M | 1.02% | 12,851 +641 | +5% | +$59.5K | |||
| $854K | 0.73% | 4,480 +334 | +8% | +$63.7K | |||
| $739K | 0.63% | 4,931 +24 | +0.5% | +$3.6K | |||
| $350K | 0.3% | 625 | – | – | |||
| – | – | -2,166 | Closed | -$217K | |||
| – | – | -42,639 | Closed | -$1.6M | |||
| – | – | -4,241 | Closed | -$1.89M |
