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
101
$574K 0.19%
15,130
+5
102
$550K 0.18%
3,141
+883
103
$533K 0.17%
2,864
+34
104
$529K 0.17%
10,464
+50
105
$524K 0.17%
17,568
+1,890
106
$524K 0.17%
24,271
+934
107
$502K 0.16%
13,365
+1,175
108
$492K 0.16%
5,000
109
$490K 0.16%
1,945
+273
110
$489K 0.16%
7,854
-370
111
$471K 0.15%
3,211
+222
112
$459K 0.15%
3,179
+365
113
$447K 0.14%
4,698
+1,111
114
$447K 0.14%
3,033
+995
115
$441K 0.14%
5,417
+202
116
$436K 0.14%
2,019
+49
117
$422K 0.14%
+5,557
118
$405K 0.13%
3,583
+175
119
$399K 0.13%
5,290
+475
120
$391K 0.13%
6,325
121
$390K 0.13%
5,773
+605
122
$388K 0.13%
3,399
+1,049
123
$383K 0.12%
5,854
+2,659
124
$379K 0.12%
7,638
125
$377K 0.12%
1,117
+259
3 4
5
6 7