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
$605M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$1.75M
3
+$1.02M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$855K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$814K

Top Sells

1
+$1.21M
2
+$435K
3
+$407K
4
PLTR icon
Palantir
PLTR
+$345K
5
ATVI
Activision Blizzard
ATVI
+$254K

Sector Composition

1 Technology 14.36%
2 Communication Services 7.99%
3 Financials 7.54%
4 Consumer Staples 6.69%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$496K 0.08%
7,616
152
$492K 0.08%
8,812
-550
153
$491K 0.08%
12,554
+2,511
154
$481K 0.08%
1,301
+35
155
$476K 0.08%
8,993
-608
156
$473K 0.08%
11,986
+305
157
$452K 0.07%
2,393
+135
158
$449K 0.07%
3,500
159
$445K 0.07%
1,360
+180
160
$434K 0.07%
3,461
+275
161
$433K 0.07%
14,475
162
$429K 0.07%
5,555
-308
163
$415K 0.07%
2,924
+235
164
$408K 0.07%
2,427
+235
165
$399K 0.07%
2,890
-114
166
$395K 0.07%
+3,015
167
$384K 0.06%
3,903
-450
168
$382K 0.06%
6,650
+1,315
169
$368K 0.06%
7,883
+815
170
$362K 0.06%
4,027
+243
171
$359K 0.06%
3,400
172
$357K 0.06%
1,927
173
$347K 0.06%
5,426
-398
174
$347K 0.06%
21,510
+72
175
$345K 0.06%
2,715
+275
5 6
7
8 9