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
51
$1.62M 0.66%
12,186
+120
52
$1.58M 0.65%
36,563
+2,350
53
$1.51M 0.62%
20,670
+212
54
$1.41M 0.58%
23,901
+1,652
55
$1.4M 0.57%
59,259
+17,925
56
$1.39M 0.57%
36,968
+2,890
57
$1.3M 0.53%
16,043
+1,275
58
$1.29M 0.53%
8,775
+265
59
$1.28M 0.52%
28,710
+2,400
60
$1.25M 0.51%
39,748
-1,685
61
$1.21M 0.49%
21,047
+1,235
62
$1.19M 0.48%
8,990
+1,605
63
$1.16M 0.47%
26,121
+2,405
64
$1.15M 0.47%
9,161
+105
65
$1.11M 0.45%
8,099
-15
66
$1.11M 0.45%
12,162
67
$1.1M 0.45%
8,358
68
$1.07M 0.44%
8,293
+150
69
$1.04M 0.43%
22,320
-352
70
$1.04M 0.43%
6,349
-130
71
$999K 0.41%
20,077
+2,800
72
$937K 0.38%
10,800
73
$922K 0.38%
7,671
+15
74
$896K 0.37%
17,088
+1,155
75
$865K 0.35%
21,972
+225
1 2
3
4 5