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
ALL icon
76
Allstate
ALL
$54.9B
– –
-1,603
APLD icon
77
Applied Digital
APLD
$12.2B
– –
-9,406
BKNG icon
78
Booking.com
BKNG
$134B
– –
-1,150
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.02T
– –
-987
CARR icon
80
Carrier Global
CARR
$56.8B
– –
-4,727
CLOI icon
81
VanEck CLO ETF
CLOI
$1.32B
– –
-20,481
DFSB icon
82
Dimensional Global Sustainability Fixed Income ETF
DFSB
$669M
– –
-169,411
DFSI icon
83
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07B
– –
-39,786
DFSU icon
84
Dimensional US Sustainability Core 1 ETF
DFSU
$2.11B
– –
-54,657
IAK icon
85
iShares US Insurance ETF
IAK
$366M
– –
-2,346
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
– –
-17,350
JPM icon
87
JPMorgan Chase
JPM
$833B
– –
-841
JPME icon
88
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$436M
– –
-2,082
JPSE icon
89
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
– –
-5,520
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
– –
-21,859
KNSL icon
91
Kinsale Capital Group
KNSL
$7.01B
– –
-565
KO icon
92
Coca-Cola
KO
$339B
– –
-3,541
MA icon
93
Mastercard
MA
$441B
– –
-380
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$12B
– –
-2,045
NAC icon
95
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
– –
-33,480
RAAX icon
96
VanEck Inflation Allocation ETF
RAAX
$900M
– –
-16,539
ROST icon
97
Ross Stores
ROST
$73.1B
– –
-1,162
TT icon
98
Trane Technologies
TT
$106B
– –
-2,412
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-5,660
1 2 3
4