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
1
$19.1M 6.19%
367,794
-6,670
2
$14.3M 4.65%
323,864
+18,025
3
$12.8M 4.17%
48,628
+5,236
4
$9.65M 3.13%
60,425
+6,674
5
$9.21M 2.98%
219,504
+44,400
6
$8.74M 2.83%
73,098
+2,462
7
$7.45M 2.41%
143,214
-12,041
8
$7.03M 2.28%
77,037
+8,988
9
$6.93M 2.25%
44,919
+5,029
10
$6.16M 2%
131,172
+10,055
11
$5.81M 1.88%
118,815
+29,545
12
$5.64M 1.83%
56,744
+2,385
13
$5.3M 1.72%
52,243
+11,200
14
$4.83M 1.57%
93,140
+4,640
15
$4.76M 1.54%
65,740
+15,980
16
$4.52M 1.46%
35,256
+1,426
17
$4.51M 1.46%
58,634
+7,653
18
$4.2M 1.36%
162,006
+4,545
19
$4.08M 1.32%
37,427
+100
20
$4.08M 1.32%
37,104
+2,482
21
$3.94M 1.28%
54,052
+3,515
22
$3.74M 1.21%
71,747
+2,065
23
$3.73M 1.21%
45,221
+895
24
$3.66M 1.19%
26,393
+752
25
$3.6M 1.17%
35,892
+1,708
1
2 3 4 5