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
+$712K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.02M
3
+$566K
4
EMR icon
Emerson Electric
EMR
+$146K
5
MRK icon
Merck
MRK
+$93.9K

Top Sells

1
+$862K
2
+$493K
3
+$485K
4
MA icon
Mastercard
MA
+$386K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$364K

Sector Composition

1 Technology 32.28%
2 Financials 11.6%
3 Industrials 9.11%
4 Communication Services 7.05%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 12.57%
125,583
-2,887
2
$9.21M 7.59%
39,509
-2,118
3
$7.07M 5.82%
32,111
-1,653
4
$6.75M 5.56%
36,226
+3,037
5
$6.41M 5.28%
48,467
+125
6
$4.8M 3.95%
9,718
-782
7
$4.45M 3.67%
16,265
-845
8
$4.25M 3.5%
4,790
-299
9
$4.01M 3.3%
19,013
-166
10
$3.72M 3.06%
+16,838
11
$3.65M 3.01%
5,905
-156
12
$3.37M 2.78%
16,689
-4,264
13
$3.35M 2.76%
20,031
-289
14
$3.33M 2.74%
20,050
-346
15
$3.26M 2.69%
19,165
-2,853
16
$3.03M 2.5%
76,437
-8,262
17
$2.99M 2.46%
10,663
+3,637
18
$2.99M 2.46%
25,452
-795
19
$2.88M 2.37%
8,923
-959
20
$2.86M 2.36%
23,609
-907
21
$2.71M 2.23%
9,900
-534
22
$2.43M 2%
78,401
-2,498
23
$2.39M 1.97%
4,615
-111
24
$2.24M 1.84%
35,722
-2,232
25
$1.99M 1.64%
6,571
+9
1
2