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
$121M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$314K
3
+$116K
4
MA icon
Mastercard
MA
+$96.6K
5
AAPL icon
Apple
AAPL
+$74.1K

Top Sells

1
+$3.98M
2
+$636K
3
+$78.2K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$77K
5
CRM icon
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 Change
in Stake 		Capital Flow
1
$15.9M 13.15%
128,470
-32,190
2
$8.77M 7.27%
41,627
+352
3
$7.24M 6%
33,764
-359
4
$6.41M 5.32%
33,189
+1,626
5
$5.84M 4.84%
48,342
+536
6
$5.13M 4.25%
17,110
+126
7
$4.94M 4.1%
20,953
+31
8
$4.63M 3.84%
10,500
+219
9
$4.39M 3.64%
22,018
+24
10
$4.33M 3.59%
5,089
-92
11
$3.88M 3.22%
19,179
+112
12
$3.73M 3.09%
20,320
+172
13
$3.72M 3.08%
20,396
+182
14
$3.37M 2.79%
84,699
+545
15
$3.35M 2.78%
6,061
+107
16
$3.09M 2.56%
9,882
+123
17
$2.9M 2.4%
26,247
+152
18
$2.69M 2.23%
7,026
+3,201
19
$2.68M 2.22%
10,434
-36
20
$2.63M 2.18%
4,726
+209
21
$2.46M 2.04%
24,516
+324
22
$2.41M 2%
37,954
+26
23
$2.31M 1.92%
80,899
+498
24
$1.9M 1.58%
6,562
+74
25
$1.75M 1.45%
44,611
+310
1
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