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
$376M
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.17M
3
+$1.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$805K
5
AMZN icon
Amazon
AMZN
+$443K

Top Sells

1
+$6.65M
2
+$3.97M
3
+$2.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M

Sector Composition

1 Technology 13.3%
2 Consumer Staples 8.48%
3 Healthcare 7.75%
4 Financials 7.48%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 4.3%
62,422
-481
2
$16.1M 4.28%
102,035
+510
3
$14.9M 3.97%
234,696
+824
4
$14.2M 3.79%
292,467
+3,815
5
$13.3M 3.54%
267,827
-23,525
6
$12.7M 3.38%
381,771
-20,032
7
$11.7M 3.12%
72,846
+317
8
$8.92M 2.37%
31,298
+520
9
$8.88M 2.36%
67,744
-877
10
$8.69M 2.31%
166,046
-75,875
11
$8.6M 2.29%
88,240
+4,540
12
$8.24M 2.19%
104,208
-84,081
13
$7.97M 2.12%
47,765
+1,527
14
$7.21M 1.92%
60,004
-182
15
$6.14M 1.63%
182,974
-17,251
16
$6.09M 1.62%
104,900
+1,140
17
$6.07M 1.61%
46,111
-1,609
18
$6.07M 1.61%
55,147
-678
19
$4.88M 1.3%
32,985
+325
20
$4.8M 1.28%
57,129
-4,443
21
$4.68M 1.24%
86,444
+177
22
$4.49M 1.19%
18,948
+3,401
23
$4.29M 1.14%
60,658
-31,550
24
$4.02M 1.07%
75,199
-22,389
25
$3.79M 1.01%
39,182
-770
1
2 3 4 5