Asset Manager
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ProCore Advisors, LLC
1101 DOVE STREET, SUITE 100, NEWPORT BEACH, CA 92660 • 949-339-2990
Market Value
$81M
+23.8%
Holdings
88
-10
New Purchases
15
Added To
41
Closed
4
Reduced
21
Top 10 Concentration
54.6%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.43% | 0.49% | +0.95% | $1M |
| AMD | 1.21% | 0.53% | +0.67% | $974K |
| ACMR | 0.66% | 0.00% | +0.66% | $534K |
| AMAT | 1.59% | 1.00% | +0.60% | $1M |
| ALAB | 0.58% | 0.00% | +0.58% | $470K |
| PANW | 0.53% | 0.00% | +0.53% | $428K |
| MRVL | 0.81% | 0.35% | +0.47% | $657K |
| KLAC | 0.43% | 0.00% | +0.43% | $349K |
| TRFK | 0.41% | 0.00% | +0.41% | $328K |
| IEMG | 0.38% | 0.00% | +0.38% | $309K |
| MA | 0.37% | 0.00% | +0.37% | $301K |
| LRCX | 0.83% | 0.46% | +0.37% | $670K |
| APLD | 0.35% | 0.00% | +0.35% | $286K |
| CARR | 0.31% | 0.00% | +0.31% | $252K |
| APH | 0.30% | 0.00% | +0.30% | $240K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSD | 3.39% | 4.16% | -0.77% | $3M |
| FLXR | 5.07% | 5.75% | -0.68% | $4M |
| CGCP | 1.49% | 2.12% | -0.63% | $1M |
| CGMS | 2.43% | 2.97% | -0.54% | $2M |
| DFCF | 2.72% | 3.24% | -0.52% | $2M |
| DUSB | 0.89% | 1.38% | -0.49% | $718K |
| GLD | 0.68% | 1.16% | -0.48% | $547K |
| CVX | 0.00% | 0.37% | -0.37% | $0 |
| LMBS | 2.51% | 2.88% | -0.37% | $2M |
| QCOM | 0.00% | 0.36% | -0.36% | $0 |
| ULTA | 0.00% | 0.33% | -0.33% | $0 |
| DFIV | 1.89% | 2.21% | -0.32% | $2M |
| LOW | 0.00% | 0.31% | -0.31% | $0 |
| META | 1.23% | 1.51% | -0.28% | $991K |
| MSFT | 0.96% | 1.17% | -0.21% | $773K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 44.9% |
| Basic Materials | 30.7% |
| Technology | 12.0% |
| Communication Services | 4.7% |
| Consumer Cyclical | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $19M | 23.5% |
| Large Cap | 35 | $41M | 50.4% |
| Mid Cap | 14 | $13M | 16.7% |
| Small Cap | 11 | $8M | 9.4% |
Portfolio Analytics
Avg Market Cap
$489.1B
Median Market Cap
$50.9B
Avg P/E
43.9
Median P/E
29.9
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
53
# ETFs / Funds
35
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RS | 30.35% | 65,559 | $24M | $373.60 | $5M | +201 | +0.3% | |
| 2 | FLXR | 5.07% | 104,261 | $4M | $39.21 | $340K | +8,820 | +9.2% | |
| 3 | DFSD | 3.39% | 57,258 | $3M | $47.75 | $22K | +617 | +1.1% | |
| 4 | DFCF | 2.72% | 52,013 | $2M | $42.21 | $81K | +1,941 | +3.9% | |
| 5 | LMBS | 2.51% | 40,741 | $2M | $49.78 | $149K | +3,022 | +8.0% | |
| 6 | NVDA | 2.46% | 9,940 | $2M | $200.09 | $249K | -39 | -0.4% | |
| 7 | CGMS | 2.43% | 71,635 | $2M | $27.33 | $22K | +545 | +0.8% | |
| 8 | JQUA | 1.99% | 22,235 | $2M | $72.28 | $251K | +111 | +0.5% | |
| 9 | DFIV | 1.89% | 28,179 | $2M | $54.02 | $84K | +926 | +3.4% | |
| 10 | CGDV | 1.77% | 28,963 | $1M | $49.28 | $243K | +1,117 | +4.0% | |
| 11 | GOOG | 1.69% | 3,851 | $1M | $353.32 | $258K | +6 | +0.2% | |
| 12 | AMZN | 1.66% | 5,606 | $1M | $238.32 | $215K | +222 | +4.1% | |
| 13 | AMAT | 1.59% | 1,778 | $1M | $723.00 | $635K | -124 | -6.5% | |
| 14 | CGCP | 1.49% | 54,005 | $1M | $22.29 | -$179K | -7,900 | -12.8% | |
| 15 | MU | 1.43% | 1,002 | $1M | $1,154.67 | $839K | +61 | +6.5% | |
| 16 | AAPL | 1.34% | 3,748 | $1M | $289.35 | $138K | +19 | +0.5% | |
| 17 | META | 1.23% | 1,760 | $991K | $563.32 | $7K | +40 | +2.3% | |
| 18 | AMD | 1.21% | 1,677 | $974K | $580.79 | $626K | -34 | -2.0% | |
| 19 | AVUV | 1.15% | 7,439 | $928K | $124.76 | $161K | +497 | +7.2% | |
| 20 | LLY | 1.13% | 756 | $908K | $1,201.16 | $238K | +28 | +3.9% | |
| 21 | CB | 1.06% | 2,522 | $859K | $340.74 | $31K | -21 | -0.8% | |
| 22 | TSM | 1.00% | 1,695 | $810K | $477.64 | $228K | -26 | -1.5% | |
| 23 | MSFT | 0.96% | 2,073 | $773K | $372.98 | $12K | +16 | +0.8% | |
| 24 | CGGR | 0.95% | 16,263 | $768K | $47.20 | $164K | +1,247 | +8.3% | |
| 25 | DUSB | 0.89% | 14,130 | $718K | $50.78 | -$180K | -3,568 | -20.2% | |
| 26 | LRCX | 0.83% | 1,546 | $670K | $433.47 | $369K | +138 | +9.8% | |
| 27 | GOOGL | 0.83% | 1,871 | $669K | $357.37 | $137K | +23 | +1.2% | |
| 28 | MRVL | 0.81% | 2,207 | $657K | $297.83 | $432K | -64 | -2.8% | |
| 29 | CGMU | 0.81% | 23,755 | $653K | $27.47 | $8K | — | — | |
| 30 | JMST | 0.74% | 11,700 | $597K | $51.00 | $234 | — | — | |
| 31 | AVMV | 0.68% | 6,821 | $549K | $80.53 | $85K | +560 | +8.9% | |
| 32 | GLD | 0.68% | 1,486 | $547K | $368.38 | -$209K | -271 | -15.4% | |
| 33 | ACMR | 0.66% | 4,210 | $534K | $126.88 | — | +4,210 | — | NEW |
| 34 | QDPL | 0.60% | 10,765 | $485K | $45.07 | $74K | +518 | +5.1% | |
| 35 | GLW | 0.59% | 1,853 | $473K | $255.43 | $202K | -140 | -7.0% | |
| 36 | ALAB | 0.58% | 972 | $470K | $483.14 | — | +972 | — | NEW |
| 37 | EVMO | 0.58% | 9,347 | $467K | $49.99 | -$13K | -188 | -2.0% | |
| 38 | AFL | 0.56% | 3,866 | $453K | $117.25 | $29K | +1 | +0.0% | |
| 39 | TSLA | 0.55% | 1,061 | $446K | $420.57 | $63K | +31 | +3.0% | |
| 40 | XLK | 0.54% | 2,272 | $433K | $190.45 | $156K | +193 | +9.3% | |
| 41 | O | 0.53% | 6,958 | $431K | $61.96 | -$5K | -173 | -2.4% | |
| 42 | ITA | 0.53% | 1,769 | $429K | $242.49 | $69K | +123 | +7.5% | |
| 43 | PANW | 0.53% | 1,254 | $428K | $341.05 | — | +1,254 | — | NEW |
| 44 | AXP | 0.52% | 1,245 | $421K | $338.33 | $42K | -9 | -0.7% | |
| 45 | V | 0.52% | 1,224 | $420K | $343.09 | $104K | +178 | +17.0% | |
| 46 | PAVE | 0.52% | 7,080 | $417K | $58.92 | $80K | +444 | +6.7% | |
| 47 | RMBS | 0.50% | 3,021 | $401K | $132.75 | $132K | -102 | -3.3% | |
| 48 | VCV | 0.49% | 36,574 | $395K | $10.79 | $13K | — | — | |
| 49 | ASIC | 0.49% | 16,406 | $394K | $24.04 | $116K | +2,332 | +16.6% | |
| 50 | CIBR | 0.49% | 4,358 | $392K | $89.85 | $167K | +772 | +21.5% | |
| 51 | UBER | 0.46% | 5,135 | $371K | $72.16 | $100K | +1,372 | +36.5% | |
| 52 | IXC | 0.44% | 7,210 | $354K | $49.13 | $71K | +2,286 | +46.4% | |
| 53 | KLAC | 0.43% | 1,156 | $349K | $301.71 | — | +1,156 | — | NEW |
| 54 | SEI | 0.43% | 4,324 | $348K | $80.47 | $89K | -263 | -5.7% | |
| 55 | NOBL | 0.43% | 6,170 | $347K | $56.16 | $5K | +2,945 | +91.3% | |
| 56 | NFLX | 0.43% | 4,830 | $345K | $71.40 | -$54K | +684 | +16.5% | |
| 57 | TMO | 0.41% | 664 | $333K | $501.36 | -$12K | -38 | -5.4% | |
| 58 | TRFK | 0.41% | 3,072 | $328K | $106.70 | — | +3,072 | — | NEW |
| 59 | IEMG | 0.38% | 3,732 | $309K | $82.84 | — | +3,732 | — | NEW |
| 60 | MA | 0.37% | 587 | $301K | $513.46 | — | +587 | — | NEW |
| 61 | HCA | 0.36% | 746 | $291K | $389.71 | -$54K | +18 | +2.5% | |
| 62 | A | 0.36% | 2,186 | $290K | $132.82 | $72K | +272 | +14.2% | |
| 63 | ZBRA | 0.36% | 1,090 | $287K | $263.26 | $60K | +7 | +0.7% | |
| 64 | APLD | 0.35% | 7,677 | $286K | $37.30 | — | +7,677 | — | NEW |
| 65 | SRE | 0.35% | 3,080 | $286K | $92.71 | -$14K | — | — | |
| 66 | CSCO | 0.34% | 2,322 | $273K | $117.48 | $59K | -431 | -15.7% | |
| 67 | SPY | 0.34% | 364 | $272K | $746.77 | $42K | +10 | +2.8% | |
| 68 | MPWR | 0.33% | 193 | $266K | $1,380.40 | $55K | — | — | |
| 69 | FLBL | 0.32% | 11,275 | $258K | $22.92 | -$23K | -970 | -7.9% | |
| 70 | CARR | 0.31% | 3,438 | $252K | $73.35 | — | +3,438 | — | NEW |
| 71 | AMGN | 0.31% | 689 | $249K | $362.12 | -$14K | -61 | -8.1% | |
| 72 | NOW | 0.30% | 2,443 | $243K | $99.30 | $36K | +463 | +23.4% | |
| 73 | APH | 0.30% | 1,360 | $240K | $176.36 | — | +1,360 | — | NEW |
| 74 | PAUG | 0.29% | 5,200 | $237K | $45.64 | $15K | — | — | |
| 75 | CGSD | 0.29% | 9,220 | $237K | $25.73 | -$18K | -680 | -6.9% | |
| 76 | RYH | 0.29% | 6,970 | $231K | $33.19 | $21K | — | — | |
| 77 | WDC | 0.29% | 361 | $230K | $637.99 | — | +361 | — | NEW |
| 78 | FTNT | 0.28% | 1,494 | $230K | $153.62 | — | +1,494 | — | NEW |
| 79 | ORCL | 0.27% | 1,510 | $221K | $146.52 | — | +1,510 | — | NEW |
| 80 | VGIT | 0.27% | 3,683 | $217K | $58.98 | $12K | +230 | +6.7% | |
| 81 | COWZ | 0.27% | 3,483 | $217K | $62.19 | -$1K | +1 | +0.0% | |
| 82 | VLTO | 0.26% | 2,408 | $214K | $88.67 | — | +2,408 | — | NEW |
| 83 | TDIV | 0.25% | 1,775 | $204K | $114.88 | — | +1,775 | — | NEW |
| 84 | CHI | 0.20% | 11,932 | $160K | $13.44 | $30K | -204 | -1.7% | |
| 85 | CVX | —% | — | — | — | -$243K | -1,175 | -100.0% | SOLD |
| 86 | ULTA | —% | — | — | — | -$213K | -408 | -100.0% | SOLD |
| 87 | LOW | —% | — | — | — | -$201K | -849 | -100.0% | SOLD |
| 88 | QCOM | —% | — | — | — | -$232K | -1,799 | -100.0% | SOLD |