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PWCM

Processus Wealth & Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$496K
3
+$423K
4
CVX icon
Chevron
CVX
+$198K
5
AMAT icon
Applied Materials
AMAT
+$162K

Top Sells

1
+$843K
2
+$483K
3
+$464K
4
CRM icon
Salesforce
CRM
+$259K
5
FDX icon
FedEx
FDX
+$236K

Sector Composition

1 Technology 33.98%
2 Financials 13.56%
3 Industrials 8.57%
4 Communication Services 8.38%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 13.57%
101,468
-1,148
2
$9.81M 7.03%
38,522
-83
3
$8.43M 6.04%
30,804
-335
4
$7.85M 5.63%
35,763
+296
5
$6.24M 4.48%
44,696
-6,165
6
$5.93M 4.25%
18,789
+121
7
$5.45M 3.91%
9,584
-321
8
$5.31M 3.81%
10,824
+198
9
$4.82M 3.46%
19,829
-186
10
$4.81M 3.45%
19,759
-122
11
$4.48M 3.21%
31,460
+6,291
12
$4.41M 3.16%
4,765
+41
13
$4.14M 2.97%
22,700
+14
14
$3.94M 2.83%
76,416
-1,069
15
$3.75M 2.69%
18,328
+892
16
$3.6M 2.58%
21,508
-712
17
$3.59M 2.57%
35,327
-568
18
$3.51M 2.51%
14,867
-1,022
19
$3.35M 2.41%
20,166
-26
20
$3.18M 2.28%
6,551
+264
21
$2.99M 2.14%
10,592
+246
22
$2.59M 1.86%
77,223
-415
23
$2.44M 1.75%
7,144
+66
24
$2.41M 1.73%
18,360
+401
25
$2.1M 1.51%
8,865
-1,025
1
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