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
126
$370K 0.12%
4,142
+125
127
$362K 0.12%
+174
128
$360K 0.12%
6,160
+135
129
$357K 0.12%
6,170
+1,252
130
$356K 0.12%
7,800
131
$355K 0.12%
656
+128
132
$353K 0.11%
5,117
+174
133
$339K 0.11%
14,300
134
$329K 0.11%
4,253
+1,593
135
$325K 0.11%
2,766
-1,150
136
$318K 0.1%
+3,629
137
$316K 0.1%
3,916
+238
138
$307K 0.1%
+1,270
139
$299K 0.1%
3,520
-100
140
$294K 0.1%
+5,471
141
$293K 0.1%
2,650
+360
142
$292K 0.09%
+5,620
143
$289K 0.09%
4,530
144
$277K 0.09%
8,908
-6,018
145
$275K 0.09%
+2,647
146
$273K 0.09%
+3,273
147
$270K 0.09%
4,264
+145
148
$264K 0.09%
2,462
+225
149
$255K 0.08%
4,105
+324
150
$251K 0.08%
1,843
+198
3 4 5
6
7