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
101
$426K 0.17%
2,409
+295
102
$415K 0.17%
2,930
+700
103
$415K 0.17%
3,618
-45
104
$410K 0.17%
7,020
+505
105
$408K 0.17%
17,190
+4,495
106
$375K 0.15%
5,371
+465
107
$369K 0.15%
31,500
+10,000
108
$368K 0.15%
+15,198
109
$349K 0.14%
5,292
+750
110
$343K 0.14%
2,827
111
$335K 0.14%
14,300
+4,100
112
$334K 0.14%
2,814
+895
113
$325K 0.13%
7,956
114
$322K 0.13%
4,330
-625
115
$314K 0.13%
+17,565
116
$311K 0.13%
+5,000
117
$309K 0.13%
6,045
+1,180
118
$301K 0.12%
3,745
-55
119
$295K 0.12%
3,760
-246
120
$293K 0.12%
2,571
+161
121
$286K 0.12%
6,508
-4,185
122
$285K 0.12%
2,625
123
$281K 0.11%
3,469
+45
124
$273K 0.11%
2,650
-100
125
$269K 0.11%
+2,070
2 3 4
5
6