PWCM
Processus Wealth & Capital Management Portfolio holdings
AUM
$127M
1-Year Return
15.57%
This Quarter Return
+15.69%
1 Year Return
+15.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$9.11M
(+7.8%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
35
New
–
Increased
21
Reduced
12
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$540K |
| 2 |
Emerson Electric
EMR
|
$220K |
| 3 |
Palantir
PLTR
|
$171K |
| 4 |
Salesforce
CRM
|
$154K |
| 5 |
Mastercard
MA
|
$153K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.47M |
| 2 |
NVIDIA
NVDA
|
$3.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$350K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$295K |
| 5 |
Apple
AAPL
|
$193K |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Financials | 13.98% |
| 3 | Industrials | 8.94% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $2.02M | 1.6% |
2,742
+179
| +7% | +$132K |
|
27
Ulta Beauty
ULTA
$23.7B
| $1.72M | 1.36% |
3,687
+4
| +0.1% | +$1.87K |
|
28
Chevron
CVX
$318B
| $1.4M | 1.11% |
9,785
+813
| +9% | +$116K |
|
29
EOG Resources
EOG
$66.4B
| $1.39M | 1.1% |
11,596
+365
| +3% | +$43.7K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.38M | 1.09% |
12,553
-298
| -2% | -$32.8K |
|
31
Merck
MRK
$210B
| $1.1M | 0.87% |
13,839
-1,483
| -10% | -$117K |
|
32
iShares S&P 500 Value ETF
IVE
$41.2B
| $874K | 0.69% |
4,473
-7
| -0.2% | -$1.37K |
|
33
PepsiCo
PEP
$201B
| $624K | 0.49% |
4,722
-209
| -4% | -$27.6K |
|
|
34
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-17,392
| Closed | -$3.47M |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-625
| Closed | -$350K |
|