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
$125M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$217K
3
+$153K
4
MRK icon
Merck
MRK
+$72.1K
5
FDX icon
FedEx
FDX
+$67.5K

Top Sells

1
+$382K
2
+$224K
3
+$214K
4
COST icon
Costco
COST
+$197K
5
AMGN icon
Amgen
AMGN
+$181K

Sector Composition

1 Technology 32.3%
2 Financials 12.22%
3 Industrials 8.72%
4 Consumer Discretionary 7.41%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 13.14%
122,739
-2,844
2
$9.77M 7.78%
38,998
-511
3
$7.72M 6.16%
35,207
-1,019
4
$7.5M 5.98%
31,872
-239
5
$6.42M 5.12%
49,652
+1,185
6
$5.06M 4.03%
9,614
-104
7
$4.64M 3.7%
16,505
+240
8
$4.41M 3.52%
18,415
-598
9
$4.19M 3.34%
4,575
-215
10
$3.79M 3.02%
19,912
-119
11
$3.78M 3.02%
19,990
-60
12
$3.77M 3.01%
17,079
+241
13
$3.56M 2.84%
10,413
-250
14
$3.37M 2.69%
76,695
+258
15
$3.15M 2.51%
24,879
-573
16
$3.11M 2.48%
5,973
+68
17
$3.1M 2.47%
9,261
-639
18
$2.98M 2.37%
19,381
+216
19
$2.76M 2.2%
16,953
+264
20
$2.56M 2.04%
22,113
-1,496
21
$2.49M 1.98%
35,375
-347
22
$2.41M 1.92%
79,050
+649
23
$2.14M 1.71%
8,227
-696
24
$1.99M 1.58%
16,033
-68
25
$1.89M 1.5%
4,241
-374
1
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