PWCM

Processus Wealth & Capital Management Portfolio holdings

AUM $127M
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$7.11M
3
+$5.79M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.79M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.11%
2 Financials 11.01%
3 Industrials 8.36%
4 Consumer Discretionary 7.79%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.86M 8.86%
+178,970
2
$7.11M 7.11%
+36,945
3
$5.79M 5.78%
+33,029
4
$5.79M 5.78%
+53,383
5
$4.42M 4.42%
+38,048
6
$4.24M 4.24%
+27,911
7
$3.8M 3.79%
+15,009
8
$3.79M 3.79%
+8,893
9
$3.25M 3.24%
+4,919
10
$3.2M 3.2%
+19,763
11
$3.16M 3.16%
+18,565
12
$2.95M 2.95%
+20,431
13
$2.65M 2.65%
+4,998
14
$2.63M 2.63%
+10,000
15
$2.62M 2.62%
+25,075
16
$2.51M 2.5%
+17,779
17
$2.48M 2.48%
+17,776
18
$2.46M 2.46%
+73,075
19
$2.44M 2.44%
+8,466
20
$2.36M 2.36%
+3,958
21
$1.81M 1.81%
+3,540
22
$1.8M 1.79%
+40,944
23
$1.79M 1.79%
+21,278
24
$1.75M 1.75%
+3,564
25
$1.62M 1.62%
+6,231
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