$120Million– No. of Holdings #33
Processus Wealth & Capital Management, LLC has about 34.8% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 34.8 |
Others | 18.1 |
Financial Services | 11.8 |
Industrials | 9.2 |
Healthcare | 6.7 |
Consumer Cyclical | 6.5 |
Communication Services | 6.2 |
Consumer Defensive | 4.3 |
Energy | 2.4 |
Processus Wealth & Capital Management, LLC has about 81.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 57.2 |
LARGE-CAP | 24.7 |
UNALLOCATED | 18.1 |
About 81.1% of the stocks held by Processus Wealth & Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 81.1 |
Others | 18.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Processus Wealth & Capital Management, LLC has 33 stocks in it's portfolio. About 56% of the portfolio is in top 10 stocks. ULTA proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Processus Wealth & Capital Management, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 7.27 | 41,627 | 8,767,550 | added | 0.85 | ||
ADBE | adobe inc | 2.18 | 4,726 | 2,625,480 | added | 4.63 | ||
AGG | ishares tr | 4.84 | 48,342 | 5,836,830 | added | 1.12 | ||
AGG | ishares tr | 2.40 | 26,247 | 2,896,310 | added | 0.58 | ||
AGG | ishares tr | 0.95 | 12,423 | 1,149,620 | added | 0.99 | ||
AGG | ishares tr | 0.56 | 3,724 | 677,805 | added | 2.2 | ||
AMAT | applied matls inc | 4.10 | 20,953 | 4,944,590 | added | 0.15 | ||
AMGN | amgen inc | 2.56 | 9,882 | 3,087,760 | added | 1.26 | ||
AMZN | amazon com inc | 5.32 | 33,189 | 6,413,750 | added | 5.15 | ||
AOA | ishares tr | 6.00 | 33,764 | 7,243,050 | reduced | -1.05 | ||
BAC | bank america corp | 2.79 | 84,699 | 3,368,490 | added | 0.65 | ||
C | citigroup inc | 2.00 | 37,954 | 2,408,560 | added | 0.07 | ||
CMCSA | comcast corp new | 1.45 | 44,611 | 1,746,980 | added | 0.7 | ||
COST | costco whsl corp new | 3.58 | 5,089 | 4,325,700 | reduced | -1.78 | ||
CRM | salesforce inc | 2.22 | 10,434 | 2,682,610 | reduced | -0.34 | ||
CRWD | crowdstrike hldgs inc | 2.23 | 7,026 | 2,692,290 | added | 83.69 | ||
CVX | chevron corp new | 1.16 | 8,933 | 1,397,230 | added | 2.45 | ||
EMR | emerson elec co | 1.35 | 14,764 | 1,626,450 | added | 4.5 | ||
EOG | eog res inc | 1.24 | 11,834 | 1,489,590 | added | 1.73 | ||
FDX | fedex corp | 4.25 | 17,110 | 5,130,150 | added | 0.74 | ||