PA

ProCore Advisors Portfolio holdings

AUM $65.2M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.2M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$627K
3
+$398K
4
MU icon
Micron Technology
MU
+$369K
5
HCA icon
HCA Healthcare
HCA
+$366K

Top Sells

1
+$10.7M
2
+$8.78M
3
+$2.37M
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M

Sector Composition

1 Materials 30.46%
2 Technology 11.92%
3 Communication Services 4.63%
4 Financials 3.61%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$157B
$271K 0.42%
+1,993
UBER icon
52
Uber
UBER
$156B
$271K 0.42%
3,763
+110
RMBS icon
53
Rambus
RMBS
$13.9B
$269K 0.41%
3,123
-258
AMGN icon
54
Amgen
AMGN
$178B
$264K 0.4%
+750
SEI
55
Solaris Energy Infrastructure
SEI
$4.28B
$259K 0.4%
+4,587
CGSD icon
56
Capital Group Short Duration Income ETF
CGSD
$2.19B
$255K 0.39%
9,900
-7,465
CVX icon
57
Chevron
CVX
$357B
$243K 0.37%
1,175
-2,071
QCOM icon
58
Qualcomm
QCOM
$210B
$232K 0.36%
1,799
+263
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$752B
$230K 0.35%
354
-43
ZBRA icon
60
Zebra Technologies
ZBRA
$11.3B
$226K 0.35%
+1,083
MRVL icon
61
Marvell Technology
MRVL
$146B
$225K 0.35%
+2,271
CIBR icon
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$225K 0.34%
3,586
-298
PAUG icon
63
Innovator US Equity Power Buffer ETF August
PAUG
$889M
$222K 0.34%
5,200
A icon
64
Agilent Technologies
A
$33.6B
$218K 0.33%
1,914
+317
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$218K 0.33%
3,482
-307
CSCO icon
66
Cisco
CSCO
$364B
$214K 0.33%
2,753
-150
ULTA icon
67
Ulta Beauty
ULTA
$23.3B
$213K 0.33%
408
-131
MPWR icon
68
Monolithic Power Systems
MPWR
$79.1B
$211K 0.32%
+193
RSPH icon
69
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$698M
$210K 0.32%
6,970
-790
NOW icon
70
ServiceNow
NOW
$98.1B
$207K 0.32%
1,980
-76
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$206K 0.32%
3,453
+71
LOW icon
72
Lowe's Companies
LOW
$130B
$201K 0.31%
849
-30
CHI
73
Calamos Convertible Opportunities and Income Fund
CHI
$986M
$130K 0.2%
12,136
ABBV icon
74
AbbVie
ABBV
$362B
– –
-1,010
ADBE icon
75
Adobe
ADBE
$104B
– –
-608
1 2
3
4