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
151
$249K 0.08%
+2,672
152
$237K 0.08%
+1,038
153
$233K 0.08%
6,000
-400
154
$226K 0.07%
+765
155
$224K 0.07%
2,335
-25
156
$223K 0.07%
6,004
157
$221K 0.07%
2,201
+41
158
$220K 0.07%
+3,164
159
$215K 0.07%
+691
160
$210K 0.07%
+2,790
161
$210K 0.07%
2,450
+100
162
$206K 0.07%
+11,278
163
$202K 0.07%
+3,875
164
– –
-19,552
165
– –
-10,000
166
– –
-650
3 4 5 6
7