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
76
$1.74M 0.29%
71,370
+294
77
$1.67M 0.28%
8,927
+167
78
$1.65M 0.27%
7,483
+527
79
$1.56M 0.26%
7,383
+1,711
80
$1.53M 0.25%
48,030
81
$1.52M 0.25%
7,695
-131
82
$1.48M 0.24%
6,535
+667
83
$1.43M 0.24%
19,330
-711
84
$1.41M 0.23%
10,039
85
$1.4M 0.23%
2,684
+78
86
$1.37M 0.23%
17,442
+661
87
$1.36M 0.22%
25,525
-410
88
$1.34M 0.22%
64,583
89
$1.24M 0.2%
10,489
-494
90
$1.24M 0.2%
5,526
+378
91
$1.18M 0.19%
13,024
+590
92
$1.17M 0.19%
6,652
93
$1.12M 0.18%
9,791
-200
94
$1.11M 0.18%
13,526
95
$1.1M 0.18%
12,031
+1,571
96
$1.05M 0.17%
6,198
+286
97
$1.03M 0.17%
5,168
+294
98
$1.01M 0.17%
11,831
99
$991K 0.16%
39,960
-1,800
100
$965K 0.16%
28,326
+77
2 3
4
5 6