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
$245M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.45M
3
+$1.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$994K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$953K

Top Sells

1
+$446K
2
+$397K
3
+$270K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$228K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$224K

Sector Composition

1 Communication Services 9.47%
2 Technology 8.78%
3 Financials 8.54%
4 Consumer Staples 7.45%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.1%
64,880
+23,960
27
$2.69M 1.1%
48,342
+3,310
28
$2.67M 1.09%
42,216
+7,485
29
$2.62M 1.07%
24,383
+2,054
30
$2.48M 1.01%
44,339
+1,880
31
$2.47M 1.01%
30,100
+1,525
32
$2.47M 1.01%
68,401
+5,910
33
$2.28M 0.93%
19,203
+2,400
34
$2.25M 0.92%
70,132
+6,680
35
$2.23M 0.91%
13,387
+480
36
$2.19M 0.89%
15,175
-299
37
$2.15M 0.88%
11,010
+1,030
38
$2.13M 0.87%
30,852
+3,930
39
$2.08M 0.85%
34,147
+528
40
$2M 0.82%
24,925
+835
41
$1.99M 0.81%
22,615
+194
42
$1.98M 0.81%
28,057
+2,050
43
$1.88M 0.77%
57,928
-2,108
44
$1.82M 0.74%
27,935
+1,365
45
$1.76M 0.72%
22,443
+1,700
46
$1.72M 0.7%
18,616
-1,459
47
$1.7M 0.69%
38,240
+14,080
48
$1.69M 0.69%
34,737
-270
49
$1.66M 0.68%
7,001
+125
50
$1.63M 0.67%
19,675
-75
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