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
$117M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.48M
3
+$166K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$142K
5
AAPL icon
Apple
AAPL
+$122K

Top Sells

1
+$1.89M
2
+$1.6M
3
+$217K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.16K
5
JPM icon
JPMorgan Chase
JPM
+$5.15K

Sector Composition

1 Technology 30.5%
2 Financials 13.26%
3 Industrials 9.09%
4 Consumer Discretionary 6.91%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.41T
$13.5M 11.47%
124,269
+1,530
AAPL icon
2
Apple
AAPL
$3.9T
$8.78M 7.48%
39,548
+550
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$6.82M 5.81%
32,337
+465
AMZN icon
4
Amazon
AMZN
$2.37T
$6.76M 5.76%
35,554
+347
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.4M 5.45%
50,777
+1,125
MA icon
6
Mastercard
MA
$512B
$5.28M 4.5%
9,633
+19
JPM icon
7
JPMorgan Chase
JPM
$823B
$4.51M 3.84%
18,394
-21
COST icon
8
Costco
COST
$415B
$4.38M 3.73%
4,629
+54
FDX icon
9
FedEx
FDX
$56.6B
$4.08M 3.47%
16,737
+232
CRWD icon
10
CrowdStrike
CRWD
$126B
$3.71M 3.16%
10,515
+102
IWM icon
11
iShares Russell 2000 ETF
IWM
$70.9B
$3.47M 2.95%
17,392
+313
BAC icon
12
Bank of America
BAC
$381B
$3.23M 2.75%
77,464
+769
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.04T
$3.11M 2.64%
19,879
-33
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.03T
$3.09M 2.63%
19,991
+1
TMO icon
15
Thermo Fisher Scientific
TMO
$205B
$3.04M 2.59%
6,107
+134
QCOM icon
16
Qualcomm
QCOM
$180B
$3.03M 2.58%
19,715
+334
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.98M 2.54%
25,396
+517
RTX icon
18
RTX Corp
RTX
$215B
$2.96M 2.52%
22,369
+256
AMGN icon
19
Amgen
AMGN
$163B
$2.62M 2.23%
8,412
+185
C icon
20
Citigroup
C
$178B
$2.55M 2.17%
35,859
+484
AMAT icon
21
Applied Materials
AMAT
$182B
$2.53M 2.15%
17,409
+456
CRM icon
22
Salesforce
CRM
$251B
$2.5M 2.13%
9,325
+64
FELV icon
23
Fidelity Enhanced Large Cap Value ETF
FELV
$2.47B
$2.44M 2.08%
79,309
+259
GD icon
24
General Dynamics
GD
$90.7B
$1.85M 1.57%
6,769
+142
PLTR icon
25
Palantir
PLTR
$431B
$1.81M 1.54%
+21,428
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