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
$308M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.44M
3
+$1.38M
4
AMZN icon
Amazon
AMZN
+$1.16M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.14M

Top Sells

1
+$673K
2
+$626K
3
+$346K
4
F icon
Ford
F
+$244K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$232K

Sector Composition

1 Technology 9.44%
2 Financials 9.36%
3 Communication Services 8.74%
4 Healthcare 6.34%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$936K 0.3%
14,337
+115
77
$922K 0.3%
9,205
+5
78
$912K 0.3%
15,381
+717
79
$879K 0.29%
6,535
+81
80
$849K 0.28%
15,730
+1,279
81
$798K 0.26%
7,590
-170
82
$792K 0.26%
21,120
+2,000
83
$792K 0.26%
10,813
+13
84
$775K 0.25%
11,350
+616
85
$765K 0.25%
17,122
-2,445
86
$756K 0.25%
27,436
+9,946
87
$735K 0.24%
16,800
88
$715K 0.23%
14,075
+2,740
89
$701K 0.23%
15,561
-3,170
90
$699K 0.23%
3,268
+441
91
$690K 0.22%
6,209
-38
92
$689K 0.22%
15,719
+341
93
$684K 0.22%
5,039
94
$670K 0.22%
11,880
95
$645K 0.21%
9,897
+1,376
96
$636K 0.21%
3,465
+1,515
97
$622K 0.2%
5,945
-54
98
$608K 0.2%
8,063
-333
99
$593K 0.19%
5,256
100
$577K 0.19%
8,565
+748
2 3
4
5 6