ProCore Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PA ProCore Advisors, LLC | Institutional Filer | ▼ 33.13% | $65.2M | 73 |
Current Portfolio Holdings
Showing all 73 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 65K | $19.9M | 30.46% |
| 2 | FLXR | TCW ETF TRUST | — | 95K | $3.7M | 5.75% |
| 3 | DFSD | DIMENSIONAL ETF TRUST | — | 57K | $2.7M | 4.16% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | — | 50K | $2.1M | 3.24% |
| 5 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 71K | $1.9M | 2.97% |
| 6 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 38K | $1.9M | 2.88% |
| 7 | NVDA | NVIDIA Corporation | Technology | 10K | $1.7M | 2.67% |
| 8 | DFIV | DIMENSIONAL ETF TRUST | — | 27K | $1.4M | 2.21% |
| 9 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 62K | $1.4M | 2.12% |
| 10 | JQUA | J P MORGAN EXCHANGE TRADED F | — | 22K | $1.4M | 2.08% |
| 11 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 28K | $1.2M | 1.82% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5K | $1.1M | 1.72% |
| 13 | GOOG | Alphabet Inc. | Technology | 4K | $1.1M | 1.69% |
| 14 | META | Meta Platforms, Inc. | Technology | 2K | $984K | 1.51% |
| 15 | AAPL | Apple Inc. | Technology | 4K | $946K | 1.45% |
Showing 1 to 15 of 73 holdings