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
201
$259K 0.04%
419
+63
202
$257K 0.04%
2,760
-2,731
203
$253K 0.04%
+4,640
204
$249K 0.04%
1,029
+36
205
$248K 0.04%
4,200
206
$245K 0.04%
2,835
-35
207
$240K 0.04%
626
208
$238K 0.04%
+521
209
$233K 0.04%
915
-750
210
$225K 0.04%
+1,745
211
$222K 0.04%
+1,575
212
$218K 0.04%
669
+20
213
$214K 0.04%
+716
214
$209K 0.03%
3,669
-2,850
215
$208K 0.03%
+3,414
216
$207K 0.03%
1,590
217
$206K 0.03%
+1,810
218
$206K 0.03%
1,550
-490
219
$203K 0.03%
+2,016
220
$202K 0.03%
+8,991
221
$201K 0.03%
+1,068
222
$200K 0.03%
+1,486
223
– –
-1,700
224
– –
-555
225
– –
-14,655
6 7 8
9
10