PWCM

Processus Wealth & Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 29.19%
This Quarter Est. Return
1 Year Est. Return
+29.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$220K
3
+$171K
4
CRM icon
Salesforce
CRM
+$154K
5
MA icon
Mastercard
MA
+$153K

Top Sells

1
+$3.47M
2
+$3.42M
3
+$350K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$295K
5
AAPL icon
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 Change
in Stake 		Capital Flow
26
$2.02M 1.6%
2,742
+179
27
$1.72M 1.36%
3,687
+4
28
$1.4M 1.11%
9,785
+813
29
$1.39M 1.1%
11,596
+365
30
$1.38M 1.09%
12,553
-298
31
$1.1M 0.87%
13,839
-1,483
32
$874K 0.69%
4,473
-7
33
$624K 0.49%
4,722
-209
34
– –
-625
35
– –
-17,392
1
2