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
176
$333K 0.06%
1,370
-221
177
$330K 0.05%
535
+65
178
$327K 0.05%
+7,096
179
$327K 0.05%
4,725
-495
180
$326K 0.05%
4,874
181
$309K 0.05%
+933
182
$301K 0.05%
12,390
+4,940
183
$299K 0.05%
3,095
184
$291K 0.05%
5,600
185
$289K 0.05%
124
+7
186
$289K 0.05%
3,425
187
$285K 0.05%
3,732
188
$284K 0.05%
6,004
189
$284K 0.05%
1,806
-735
190
$283K 0.05%
1,272
+285
191
$274K 0.05%
2,248
+431
192
$272K 0.04%
+1,348
193
$271K 0.04%
7,670
194
$271K 0.04%
7,650
+1,400
195
$268K 0.04%
760
+45
196
$267K 0.04%
4,316
197
$266K 0.04%
3,654
-35
198
$266K 0.04%
4,079
199
$264K 0.04%
+906
200
$264K 0.04%
8,416
6 7
8
9 10