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
+$117M
(-6.4%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
38
New
2
Increased
30
Reduced
2
Closed
3
Top Buys
| 1 |
Palantir
PLTR
|
$1.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 3 |
NVIDIA
NVDA
|
$166K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$142K |
| 5 |
Apple
AAPL
|
$122K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.89M |
| 2 |
Comcast
CMCSA
|
$1.6M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$217K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.16K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $13.5M | 11.47% |
124,269
+1,530
| +1% | +$166K |
|
|
2
Apple
AAPL
$3.52T
| $8.78M | 7.48% |
39,548
+550
| +1% | +$122K |
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $6.82M | 5.81% |
32,337
+465
| +1% | +$98.1K |
|
4
Amazon
AMZN
$2.4T
| $6.76M | 5.76% |
35,554
+347
| +1% | +$66K |
|
|
5
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $6.4M | 5.45% |
50,777
+1,125
| +2% | +$142K |
|
6
Mastercard
MA
$534B
| $5.28M | 4.5% |
9,633
+19
| +0.2% | +$10.4K |
|
|
7
JPMorgan Chase
JPM
$816B
| $4.51M | 3.84% |
18,394
-21
| -0.1% | -$5.15K |
|
8
Costco
COST
$419B
| $4.38M | 3.73% |
4,629
+54
| +1% | +$51.1K |
|
9
FedEx
FDX
$53.1B
| $4.08M | 3.47% |
16,737
+232
| +1% | +$56.6K |
|
10
CrowdStrike
CRWD
$103B
| $3.71M | 3.16% |
10,515
+102
| +1% | +$36K |
|
11
iShares Russell 2000 ETF
IWM
$66.5B
| $3.47M | 2.95% |
17,392
+313
| +2% | +$62.4K |
|
12
Bank of America
BAC
$369B
| $3.23M | 2.75% |
77,464
+769
| +1% | +$32.1K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.79T
| $3.11M | 2.64% |
19,879
-33
| -0.2% | -$5.16K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.09M | 2.63% |
19,991
+1
| +0% | +$155 |
|
15
Thermo Fisher Scientific
TMO
$183B
| $3.04M | 2.59% |
6,107
+134
| +2% | +$66.7K |
|
16
Qualcomm
QCOM
$169B
| $3.03M | 2.58% |
19,715
+334
| +2% | +$51.3K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.98M | 2.54% |
25,396
+517
| +2% | +$60.7K |
|
18
RTX Corp
RTX
$211B
| $2.96M | 2.52% |
22,369
+256
| +1% | +$33.9K |
|
19
Amgen
AMGN
$153B
| $2.62M | 2.23% |
8,412
+185
| +2% | +$57.6K |
|
20
Citigroup
C
$172B
| $2.55M | 2.17% |
35,859
+484
| +1% | +$34.4K |
|
21
Applied Materials
AMAT
$123B
| $2.53M | 2.15% |
17,409
+456
| +3% | +$66.2K |
|
22
Salesforce
CRM
$243B
| $2.5M | 2.13% |
9,325
+64
| +0.7% | +$17.2K |
|
23
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
| $2.44M | 2.08% |
79,309
+259
| +0.3% | +$7.96K |
|
24
General Dynamics
GD
$86.5B
| $1.85M | 1.57% |
6,769
+142
| +2% | +$38.7K |
|
|
25
Palantir
PLTR
$372B
| $1.81M | 1.54% |
+21,428
| New | +$1.81M |
|