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
$113M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.23M
3
+$1.22M
4
AAPL icon
Apple
AAPL
+$743K
5
MA icon
Mastercard
MA
+$668K

Top Sells

1
+$5.79M
2
+$1.81M
3
+$1.65M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.52M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.4M

Sector Composition

1 Technology 32.17%
2 Financials 13.29%
3 Industrials 9.5%
4 Communication Services 7.13%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 12.87%
160,660
-18,310
2
$7.08M 6.27%
41,275
+4,330
3
$6.66M 5.9%
34,123
+1,094
4
$5.99M 5.31%
47,806
+9,758
5
$5.69M 5.05%
31,563
+3,652
6
$4.95M 4.39%
10,281
+1,388
7
$4.92M 4.36%
16,984
+1,975
8
$4.31M 3.82%
20,922
+1,159
9
$3.82M 3.39%
19,067
+502
10
$3.8M 3.36%
5,181
+262
11
$3.72M 3.3%
21,994
+1,563
12
$3.46M 3.07%
5,954
+956
13
$3.19M 2.83%
84,154
+11,079
14
$3.15M 2.8%
10,470
+470
15
$3.07M 2.72%
20,148
+2,369
16
$3.05M 2.7%
20,214
+2,438
17
$2.98M 2.64%
26,095
+1,020
18
$2.77M 2.46%
9,759
+1,293
19
$2.4M 2.13%
37,928
+6,641
20
$2.36M 2.09%
24,192
+2,914
21
$2.35M 2.08%
+80,401
22
$2.28M 2.02%
4,517
+559
23
$1.92M 1.7%
44,301
+3,357
24
$1.92M 1.7%
3,667
+103
25
$1.83M 1.62%
6,488
+257
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