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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
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
ALL icon
76
Allstate
ALL
$59.8B
– –
-1,603
APLD icon
77
Applied Digital
APLD
$11.5B
– –
-9,406
BKNG icon
78
Booking.com
BKNG
$139B
– –
-1,150
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-987
CARR icon
80
Carrier Global
CARR
$62.8B
– –
-4,727
CLOI icon
81
VanEck CLO ETF
CLOI
$1.37B
– –
-20,481
DFSB icon
82
Dimensional Global Sustainability Fixed Income ETF
DFSB
$705M
– –
-169,411
DFSI
83
DELISTED
Dimensional International Sustainability Core 1 ETF
DFSI
– –
-39,786
DFSU
84
DELISTED
Dimensional US Sustainability Core 1 ETF
DFSU
– –
-54,657
IAK icon
85
iShares US Insurance ETF
IAK
$386M
– –
-2,346
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
– –
-17,350
JPM icon
87
JPMorgan Chase
JPM
$900B
– –
-841
JPME icon
88
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$451M
– –
-2,082
JPSE icon
89
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
– –
-5,520
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$38.9B
– –
-21,859
KNSL icon
91
Kinsale Capital Group
KNSL
$7.1B
– –
-565
KO icon
92
Coca-Cola
KO
$346B
– –
-3,541
MA icon
93
Mastercard
MA
$436B
– –
-380
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
– –
-2,045
NAC icon
95
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
– –
-33,480
RAAX icon
96
VanEck Inflation Allocation ETF
RAAX
$1.03B
– –
-16,539
ROST icon
97
Ross Stores
ROST
$70.4B
– –
-1,162
TT icon
98
Trane Technologies
TT
$110B
– –
-2,412
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
– –
-5,660
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