PWCM
Processus Wealth & Capital Management Portfolio holdings
AUM
$127M
This Quarter Return
+1.12%
1 Year Return
+15.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+0.59%)
Cap. Flow
+$420K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
34
New
1
Increased
8
Reduced
25
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.72M |
| 2 |
CrowdStrike
CRWD
|
$1.02M |
| 3 |
Amazon
AMZN
|
$566K |
| 4 |
Emerson Electric
EMR
|
$146K |
| 5 |
Merck
MRK
|
$93.9K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$862K |
| 2 |
Apple
AAPL
|
$493K |
| 3 |
Qualcomm
QCOM
|
$485K |
| 4 |
Mastercard
MA
|
$386K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.11T
| $15.3M | 12.57% |
125,583
-2,887
| -2% | -$351K |
|
|
2
Apple
AAPL
$3.38T
| $9.21M | 7.59% |
39,509
-2,118
| -5% | -$493K |
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $7.07M | 5.82% |
32,111
-1,653
| -5% | -$364K |
|
|
4
Amazon
AMZN
$2.39T
| $6.75M | 5.56% |
36,226
+3,037
| +9% | +$566K |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $6.41M | 5.28% |
48,467
+125
| +0.3% | +$16.5K |
|
|
6
Mastercard
MA
$533B
| $4.8M | 3.95% |
9,718
-782
| -7% | -$386K |
|
7
FedEx
FDX
$52.7B
| $4.45M | 3.67% |
16,265
-845
| -5% | -$231K |
|
8
Costco
COST
$417B
| $4.25M | 3.5% |
4,790
-299
| -6% | -$265K |
|
9
JPMorgan Chase
JPM
$818B
| $4.01M | 3.3% |
19,013
-166
| -0.9% | -$35K |
|
|
10
iShares Russell 2000 ETF
IWM
$66.3B
| $3.72M | 3.06% |
+16,838
| New | +$3.72M |
|
11
Thermo Fisher Scientific
TMO
$182B
| $3.65M | 3.01% |
5,905
-156
| -3% | -$96.5K |
|
|
12
Applied Materials
AMAT
$125B
| $3.37M | 2.78% |
16,689
-4,264
| -20% | -$862K |
|
13
Alphabet (Google) Class C
GOOG
$2.52T
| $3.35M | 2.76% |
20,031
-289
| -1% | -$48.3K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.51T
| $3.33M | 2.74% |
20,050
-346
| -2% | -$57.4K |
|
|
15
Qualcomm
QCOM
$168B
| $3.26M | 2.69% |
19,165
-2,853
| -13% | -$485K |
|
16
Bank of America
BAC
$372B
| $3.03M | 2.5% |
76,437
-8,262
| -10% | -$328K |
|
|
17
CrowdStrike
CRWD
$103B
| $2.99M | 2.46% |
10,663
+3,637
| +52% | +$1.02M |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.99M | 2.46% |
25,452
-795
| -3% | -$93.2K |
|
19
Amgen
AMGN
$154B
| $2.88M | 2.37% |
8,923
-959
| -10% | -$309K |
|
20
RTX Corp
RTX
$212B
| $2.86M | 2.36% |
23,609
-907
| -4% | -$110K |
|
21
Salesforce
CRM
$239B
| $2.71M | 2.23% |
9,900
-534
| -5% | -$146K |
|
22
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
| $2.43M | 2% |
78,401
-2,498
| -3% | -$77.3K |
|
23
Adobe
ADBE
$145B
| $2.39M | 1.97% |
4,615
-111
| -2% | -$57.5K |
|
24
Citigroup
C
$173B
| $2.24M | 1.84% |
35,722
-2,232
| -6% | -$140K |
|
25
General Dynamics
GD
$87.2B
| $1.99M | 1.64% |
6,571
+9
| +0.1% | +$2.72K |
|