PWCM

Processus Wealth & Capital Management Portfolio holdings

AUM $127M
This Quarter Return
-6.15%
1 Year Return
+15.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$8M
Cap. Flow
+$1.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
54.65%
Holding
38
New
2
Increased
30
Reduced
2
Closed
3

Top Buys

1
$1.81M
2
$1.48M
3
$166K
4
$142K
5
$122K

Top Sells

1
$1.89M
2
$1.6M
3
$217K
4
$5.16K
5
$5.15K

Sector Composition

1Technology30.5%
2Financials13.26%
3Industrials9.09%
4Consumer Discretionary6.91%
5Communication Services6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.5M11.47% 124,269
+1,530
+1%
+$166K
$8.78M7.48% 39,548
+550
+1%
+$122K
$6.82M5.81% 32,337
+465
+1%
+$98.1K
$6.76M5.76% 35,554
+347
+1%
+$66K
$6.4M5.45% 50,777
+1,125
+2%
+$142K
$5.28M4.5% 9,633
+19
+0.2%
+$10.4K
$4.51M3.84% 18,394
-21
-0.1%
-$5.15K
$4.38M3.73% 4,629
+54
+1%
+$51.1K
$4.08M3.47% 16,737
+232
+1%
+$56.6K
$3.71M3.16% 10,515
+102
+1%
+$36K
$3.47M2.95% 17,392
+313
+2%
+$62.4K
$3.23M2.75% 77,464
+769
+1%
+$32.1K
$3.11M2.64% 19,879
-33
-0.2%
-$5.16K
$3.09M2.63% 19,991
+1
+0%
+$155
$3.04M2.59% 6,107
+134
+2%
+$66.7K
$3.03M2.58% 19,715
+334
+2%
+$51.3K
$2.98M2.54% 25,396
+517
+2%
+$60.7K
$2.96M2.52% 22,369
+256
+1%
+$33.9K
$2.62M2.23% 8,412
+185
+2%
+$57.6K
$2.55M2.17% 35,859
+484
+1%
+$34.4K
$2.53M2.15% 17,409
+456
+3%
+$66.2K
$2.5M2.13% 9,325
+64
+0.7%
+$17.2K
$2.44M2.08% 79,309
+259
+0.3%
+$7.96K
$1.85M1.57% 6,769
+142
+2%
+$38.7K
$1.81M1.54%
+21,428
 New
+$1.81M
12