PWCM
Processus Wealth & Capital Management Portfolio holdings
AUM
$127M
This Quarter Return
+10.23%
1 Year Return
+15.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+6.9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
34
New
–
Increased
30
Reduced
3
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.9M |
| 2 |
CrowdStrike
CRWD
|
$1.23M |
| 3 |
Amazon
AMZN
|
$314K |
| 4 |
Adobe
ADBE
|
$116K |
| 5 |
Mastercard
MA
|
$96.6K |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$636K |
| 2 |
Costco
COST
|
$78.2K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$77K |
| 4 |
Salesforce
CRM
|
$9.26K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.11T
| $15.9M | 13.15% |
128,470
+112,404
| +700% | +$13.9M |
|
2
Apple
AAPL
$3.38T
| $8.77M | 7.27% |
41,627
+352
| +0.9% | +$74.1K |
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $7.24M | 6% |
33,764
-359
| -1% | -$77K |
|
|
4
Amazon
AMZN
$2.39T
| $6.41M | 5.32% |
33,189
+1,626
| +5% | +$314K |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $5.84M | 4.84% |
48,342
+536
| +1% | +$64.7K |
|
6
FedEx
FDX
$52.7B
| $5.13M | 4.25% |
17,110
+126
| +0.7% | +$37.8K |
|
7
Applied Materials
AMAT
$125B
| $4.94M | 4.1% |
20,953
+31
| +0.1% | +$7.32K |
|
|
8
Mastercard
MA
$533B
| $4.63M | 3.84% |
10,500
+219
| +2% | +$96.6K |
|
9
Qualcomm
QCOM
$168B
| $4.39M | 3.64% |
22,018
+24
| +0.1% | +$4.78K |
|
|
10
Costco
COST
$418B
| $4.33M | 3.59% |
5,089
-92
| -2% | -$78.2K |
|
11
JPMorgan Chase
JPM
$817B
| $3.88M | 3.22% |
19,179
+112
| +0.6% | +$22.7K |
|
12
Alphabet (Google) Class C
GOOG
$2.52T
| $3.73M | 3.09% |
20,320
+172
| +0.9% | +$31.5K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.51T
| $3.72M | 3.08% |
20,396
+182
| +0.9% | +$33.2K |
|
14
Bank of America
BAC
$372B
| $3.37M | 2.79% |
84,699
+545
| +0.6% | +$21.7K |
|
15
Thermo Fisher Scientific
TMO
$182B
| $3.35M | 2.78% |
6,061
+107
| +2% | +$59.2K |
|
16
Amgen
AMGN
$154B
| $3.09M | 2.56% |
9,882
+123
| +1% | +$38.4K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.9M | 2.4% |
26,247
+152
| +0.6% | +$16.8K |
|
|
18
CrowdStrike
CRWD
$103B
| $2.69M | 2.23% |
7,026
+3,201
| +84% | +$1.23M |
|
|
19
Salesforce
CRM
$239B
| $2.68M | 2.22% |
10,434
-36
| -0.3% | -$9.26K |
|
|
20
Adobe
ADBE
$145B
| $2.63M | 2.18% |
4,726
+209
| +5% | +$116K |
|
21
RTX Corp
RTX
$212B
| $2.46M | 2.04% |
24,516
+324
| +1% | +$32.5K |
|
22
Citigroup
C
$173B
| $2.41M | 2% |
37,954
+26
| +0.1% | +$1.65K |
|
23
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
| $2.31M | 1.92% |
80,899
+498
| +0.6% | +$14.2K |
|
24
General Dynamics
GD
$87.2B
| $1.9M | 1.58% |
6,562
+74
| +1% | +$21.5K |
|
25
Comcast
CMCSA
$125B
| $1.75M | 1.45% |
44,611
+310
| +0.7% | +$12.1K |
|