AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.67%
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1 +$13.4M
2 +$1.75M
3 +$1.02M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$855K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$814K

Top Sells

1 +$1.21M
2 +$435K
3 +$407K
4
PLTR icon
Palantir
PLTR
+$345K
5
ATVI
Activision Blizzard
ATVI
+$254K

Sector Composition

1 Technology 14.36%
2 Communication Services 7.99%
3 Financials 7.54%
4 Consumer Staples 6.69%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-3,349