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PWCM

Processus Wealth & Capital Management Portfolio holdings

AUM $169M
1-Year Est. Return 42.56%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+42.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.83M
Cap. Flow
-$1.78M
Cap. Flow %
-1.48%
Top 10 Hldgs %
55.99%
Holding
34
New
–
Increased
29
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.06M
2
AMZN icon
Amazon
AMZN
+$299K
3
ADBE icon
Adobe
ADBE
+$101K
4
MA icon
Mastercard
MA
+$99.8K
5
EMR icon
Emerson Electric
EMR
+$70.3K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.25M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$636K
3
COST icon
Costco
COST
+$71.8K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$71.5K
5
CRM icon
Salesforce
CRM
+$9.63K

Sector Composition

Rank Sector Weight
1 Technology 34.79%
2 Financials 11.84%
3 Industrials 9.22%
4 Communication Services 7.62%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$15.9M 13.15%
128,470
-32,190
-20% -$3.25M
AAPL icon
2
Apple
AAPL
$4.89T
$8.77M 7.27%
41,627
+352
+0.9% +$65.6K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16B
$7.24M 6%
33,764
-359
-1% -$71.5K
AMZN icon
4
Amazon
AMZN
$2.5T
$6.41M 5.32%
33,189
+1,626
+5% +$299K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.84M 4.84%
48,342
+536
+1% +$65.1K
FDX icon
6
FedEx
FDX
$74.5B
$5.13M 4.25%
17,110
+126
+0.7% +$33K
AMAT icon
7
Applied Materials
AMAT
$426B
$4.94M 4.1%
20,953
+31
+0.1% +$6.66K
MA icon
8
Mastercard
MA
$477B
$4.63M 3.84%
10,500
+219
+2% +$99.8K
QCOM icon
9
Qualcomm
QCOM
$176B
$4.39M 3.64%
22,018
+24
+0.1% +$4.53K
COST icon
10
Costco
COST
$415B
$4.33M 3.59%
5,089
-92
-2% -$71.8K
JPM icon
11
JPMorgan Chase
JPM
$939B
$3.88M 3.22%
19,179
+112
+0.6% +$21.9K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$3.73M 3.09%
20,320
+172
+0.9% +$29.3K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$3.72M 3.08%
20,396
+182
+0.9% +$30.7K
BAC icon
14
Bank of America
BAC
$435B
$3.37M 2.79%
84,699
+545
+0.6% +$20.9K
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$3.35M 2.78%
6,061
+107
+2% +$61.3K
AMGN icon
16
Amgen
AMGN
$203B
$3.09M 2.56%
9,882
+123
+1% +$36.1K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.9M 2.4%
26,247
+152
+0.6% +$16.7K
CRWD icon
18
CrowdStrike
CRWD
$187B
$2.69M 2.23%
28,104
+12,804
+84% +$1.06M
CRM icon
19
Salesforce
CRM
$134B
$2.68M 2.22%
10,434
-36
-0.3% -$9.63K
ADBE icon
20
Adobe
ADBE
$89.5B
$2.63M 2.18%
4,726
+209
+5% +$101K
RTX icon
21
RTX Corp
RTX
$287B
$2.46M 2.04%
24,516
+324
+1% +$33.5K
C icon
22
Citigroup
C
$222B
$2.41M 2%
37,954
+26
+0.1% +$1.6K
FELV icon
23
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$2.31M 1.92%
80,899
+498
+0.6% +$14.2K
GD icon
24
General Dynamics
GD
$105B
$1.9M 1.58%
6,562
+74
+1% +$21.7K
CMCSA icon
25
Comcast
CMCSA
$79.1B
$1.75M 1.45%
44,611
+310
+0.7% +$12.1K
1
2

Similar funds

PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
WAC
William Allan Corp Fort Collins, Colorado $169M AUM 12.53% 1-Year Est. Return
DF
Daviman Financial Noblesville, Indiana $169M AUM
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return

Processus Wealth & Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Processus Wealth & Capital Management held 34 positions worth $121M, up 6.9% from $113M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. Processus Wealth & Capital Management opened no new positions and exited 1, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

  • Processus Wealth & Capital Management added most to CrowdStrike in Q2 2024, an estimated $1.06M increase.
  • Processus Wealth & Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.25M.
  • Processus Wealth & Capital Management fully exited Pinnacle Financial Partners Inc in Q2 2024, selling an estimated $636K.
  • Processus Wealth & Capital Management's ten largest holdings make up 56% of its $121M portfolio in Q2 2024.
  • Processus Wealth & Capital Management opened 0 new positions and closed 1 in Q2 2024.
  • Processus Wealth & Capital Management's portfolio value rose 6.9% quarter-over-quarter to $121M.

Based on Processus Wealth & Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.