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
126
$264K 0.11%
3,227
+180
127
$248K 0.1%
4,153
+525
128
$239K 0.1%
4,530
-290
129
$229K 0.09%
2,038
+100
130
$229K 0.09%
7,234
-221
131
$226K 0.09%
6,860
132
$225K 0.09%
+840
133
$219K 0.09%
+952
134
$213K 0.09%
6,004
135
$208K 0.09%
2,128
-50
136
$204K 0.08%
+650
137
$202K 0.08%
+2,403
138
$202K 0.08%
3,666
-1,748
139
– –
-15,528
140
– –
-11,510
141
– –
-1,110
142
– –
-8,661
2 3 4 5
6