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
76
$840K 0.34%
6,334
+140
77
$762K 0.31%
7,760
+1,125
78
$746K 0.3%
4,483
+1,116
79
$739K 0.3%
8,137
+807
80
$736K 0.3%
9,200
81
$734K 0.3%
+14,499
82
$684K 0.28%
6,459
+310
83
$680K 0.28%
13,638
+1,250
84
$655K 0.27%
19,120
+2,350
85
$648K 0.26%
5,209
-100
86
$645K 0.26%
10,770
+1,145
87
$640K 0.26%
15,125
+650
88
$629K 0.26%
14,692
-724
89
$618K 0.25%
7,748
+868
90
$608K 0.25%
16,800
91
$596K 0.24%
5,240
-350
92
$590K 0.24%
11,880
+2,190
93
$553K 0.23%
6,696
+415
94
$479K 0.2%
9,247
+925
95
$469K 0.19%
10,941
+2,660
96
$462K 0.19%
3,916
-165
97
$454K 0.19%
11,720
-495
98
$451K 0.18%
4,206
-815
99
$446K 0.18%
8,689
+195
100
$439K 0.18%
2,677
2 3
4
5 6