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
$245M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.45M
3
+$1.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$994K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$953K

Top Sells

1
+$446K
2
+$397K
3
+$270K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$228K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$224K

Sector Composition

1 Communication Services 9.47%
2 Technology 8.78%
3 Financials 8.54%
4 Consumer Staples 7.45%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 7.62%
354,730
+9,740
2
$11.8M 4.8%
222,640
-4,245
3
$9.59M 3.92%
40,523
+4,024
4
$9.01M 3.68%
229,207
+19,850
5
$7.19M 2.94%
50,615
+3,352
6
$6.43M 2.63%
72,368
+25,191
7
$6.24M 2.55%
173,844
+14,948
8
$4.51M 1.84%
32,316
+3,960
9
$4.45M 1.82%
39,807
+694
10
$4.43M 1.81%
67,340
+8,101
11
$4.19M 1.71%
105,404
+975
12
$4.18M 1.71%
36,879
+1,346
13
$4.13M 1.69%
33,162
+1,736
14
$4.01M 1.64%
44,188
+9,750
15
$3.65M 1.49%
86,220
+28,280
16
$3.4M 1.39%
149,649
+5,632
17
$3.26M 1.33%
27,257
+1,326
18
$3.25M 1.33%
36,198
+660
19
$3.13M 1.28%
35,610
+2,380
20
$3.1M 1.27%
112,330
+6,141
21
$3.07M 1.25%
49,264
-1,020
22
$3.05M 1.25%
19,079
+319
23
$2.97M 1.21%
17,692
+1,345
24
$2.8M 1.15%
82,956
+42,896
25
$2.76M 1.13%
35,495
+5,365
1
2 3 4 5