CoreCap Advisors’s Polaris PII Stock Holding History

CoreCap Advisors’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$68.5K	Sell	1,001 -39	-4%	-$2.51K	﹤0.01%	1267
2026 Q1	$56.7K	Sell	1,040 -161	-13%	-$10.1K	﹤0.01%	1249
2025 Q4	$75.9K	Sell	1,201 -184	-13%	-$12.1K	﹤0.01%	1143
2025 Q3	$80.5K	Sell	1,385 -598	-30%	-$32.2K	﹤0.01%	1123
2025 Q2	$80.7K	Buy	1,983 +30	+2%	+$1.13K	﹤0.01%	1061
2025 Q1	$79.9K	Sell	1,953 -1,329	-40%	-$63.3K	﹤0.01%	983
2024 Q4	$189K	Sell	3,282 -2,457	-43%	-$171K	0.01%	723
2024 Q3	$478K	Buy	+5,739	New	+$466K	0.02%	470
2024 Q2	–	Sell	-3,175	Closed	-$318K	–	2336
2024 Q1	$318K	Buy	3,175 +654	+26%	+$60.1K	0.02%	516
2023 Q4	$239K	Buy	+2,521	New	+$231K	0.02%	518
2022 Q4	$22.2K	Buy	+220	New	+$22.9K	﹤0.01%	1260
2022 Q1	–	Sell	-10	Closed	-$1K	–	1648
2021 Q4	$1K	Buy	+10	New	+$1.18K	﹤0.01%	2202

Other funds holding PII

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return

Northbridge Financial Group Tampa, Florida $260M AUM

Wynn Capital Augusta, Georgia $224M AUM 31.2% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return