PWCM
Processus Wealth & Capital Management Portfolio holdings
AUM
$127M
This Quarter Return
+15.69%
1 Year Return
+15.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+7.8%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
35
New
–
Increased
21
Reduced
12
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$540K |
| 2 |
Emerson Electric
EMR
|
$220K |
| 3 |
Palantir
PLTR
|
$171K |
| 4 |
Salesforce
CRM
|
$154K |
| 5 |
Mastercard
MA
|
$153K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.47M |
| 2 |
NVIDIA
NVDA
|
$3.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$350K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$295K |
| 5 |
Apple
AAPL
|
$193K |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Financials | 13.98% |
| 3 | Industrials | 8.94% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $16.2M | 12.81% |
102,616
-21,653
| -17% | -$3.42M |
|
|
2
Apple
AAPL
$3.41T
| $7.92M | 6.26% |
38,605
-943
| -2% | -$193K |
|
3
Amazon
AMZN
$2.4T
| $7.78M | 6.15% |
35,467
-87
| -0.2% | -$19.1K |
|
|
4
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $7.68M | 6.06% |
31,139
-1,198
| -4% | -$295K |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $6.72M | 5.31% |
50,861
+84
| +0.2% | +$11.1K |
|
|
6
Mastercard
MA
$535B
| $5.57M | 4.4% |
9,905
+272
| +3% | +$153K |
|
7
JPMorgan Chase
JPM
$824B
| $5.41M | 4.28% |
18,668
+274
| +1% | +$79.4K |
|
8
CrowdStrike
CRWD
$104B
| $5.41M | 4.28% |
10,626
+111
| +1% | +$56.5K |
|
9
Costco
COST
$416B
| $4.68M | 3.69% |
4,724
+95
| +2% | +$94K |
|
10
Bank of America
BAC
$373B
| $3.67M | 2.9% |
77,485
+21
| +0% | +$994 |
|
11
FedEx
FDX
$52.9B
| $3.61M | 2.85% |
15,889
-848
| -5% | -$193K |
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.53M | 2.79% |
20,015
+24
| +0.1% | +$4.23K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.56T
| $3.53M | 2.79% |
19,881
+2
| +0% | +$355 |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.49M | 2.76% |
25,169
-227
| -0.9% | -$31.5K |
|
15
RTX Corp
RTX
$212B
| $3.24M | 2.56% |
22,220
-149
| -0.7% | -$21.8K |
|
16
Qualcomm
QCOM
$171B
| $3.22M | 2.54% |
20,192
+477
| +2% | +$76K |
|
17
Applied Materials
AMAT
$126B
| $3.19M | 2.52% |
17,436
+27
| +0.2% | +$4.94K |
|
|
18
Palantir
PLTR
$373B
| $3.09M | 2.44% |
22,686
+1,258
| +6% | +$171K |
|
19
Citigroup
C
$174B
| $3.06M | 2.41% |
35,895
+36
| +0.1% | +$3.06K |
|
|
20
Amgen
AMGN
$154B
| $2.89M | 2.28% |
10,346
+1,934
| +23% | +$540K |
|
|
21
Salesforce
CRM
$242B
| $2.7M | 2.13% |
9,890
+565
| +6% | +$154K |
|
22
Thermo Fisher Scientific
TMO
$184B
| $2.55M | 2.01% |
6,287
+180
| +3% | +$73K |
|
23
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
| $2.47M | 1.95% |
77,638
-1,671
| -2% | -$53.1K |
|
|
24
Emerson Electric
EMR
$73.9B
| $2.39M | 1.89% |
17,959
+1,650
| +10% | +$220K |
|
25
General Dynamics
GD
$87.3B
| $2.06M | 1.63% |
7,078
+309
| +5% | +$90.1K |
|