PWCM

Processus Wealth & Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 29.19%
This Quarter Est. Return
1 Year Est. Return
+29.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$220K
3
+$171K
4
CRM icon
Salesforce
CRM
+$154K
5
MA icon
Mastercard
MA
+$153K

Top Sells

1
+$3.47M
2
+$3.42M
3
+$350K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$295K
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$16.2M 12.81%
102,616
-21,653
2
$7.92M 6.26%
38,605
-943
3
$7.78M 6.15%
35,467
-87
4
$7.68M 6.06%
31,139
-1,198
5
$6.72M 5.31%
50,861
+84
6
$5.57M 4.4%
9,905
+272
7
$5.41M 4.28%
18,668
+274
8
$5.41M 4.28%
10,626
+111
9
$4.68M 3.69%
4,724
+95
10
$3.67M 2.9%
77,485
+21
11
$3.61M 2.85%
15,889
-848
12
$3.53M 2.79%
20,015
+24
13
$3.53M 2.79%
19,881
+2
14
$3.49M 2.76%
25,169
-227
15
$3.24M 2.56%
22,220
-149
16
$3.22M 2.54%
20,192
+477
17
$3.19M 2.52%
17,436
+27
18
$3.09M 2.44%
22,686
+1,258
19
$3.06M 2.41%
35,895
+36
20
$2.89M 2.28%
10,346
+1,934
21
$2.7M 2.13%
9,890
+565
22
$2.55M 2.01%
6,287
+180
23
$2.47M 1.95%
77,638
-1,671
24
$2.39M 1.89%
17,959
+1,650
25
$2.06M 1.63%
7,078
+309
1
2