AF

Aldebaran Financial Portfolio holdings

AUM $90.4M
This Quarter Return
+0.45%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$875K
Cap. Flow %
0.71%
Top 10 Hldgs %
47.87%
Holding
91
New
3
Increased
35
Reduced
25
Closed
5

Top Buys

1
COHR icon
Coherent
COHR
$1.38M
2
VZ icon
Verizon
VZ
$254K
3
PEP icon
PepsiCo
PEP
$212K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$201K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$157K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$481K
2
T icon
AT&T
T
$327K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$325K
4
BABA icon
Alibaba
BABA
$262K
5
AMGN icon
Amgen
AMGN
$242K

Sector Composition

1 Technology 23.48%
2 Healthcare 12.49%
3 Financials 9.4%
4 Industrials 8.82%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNFP icon
76
Pinnacle Financial Partners
PNFP
$7.54B
$258K 0.21%
2,741
– –
LLY icon
77
Eli Lilly
LLY
$657B
$245K 0.2%
1,062
– –
ED icon
78
Consolidated Edison
ED
$35.4B
$236K 0.19%
3,250
– –
XLK icon
79
Technology Select Sector SPDR Fund
XLK
$83.9B
$223K 0.18%
1,493
-31
-2% -$4.63K
DIA icon
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$220K 0.18%
650
– –
AL icon
81
Air Lease Corp
AL
$6.73B
$215K 0.17%
5,475
-200
-4% -$7.85K
PEP icon
82
PepsiCo
PEP
$204B
$212K 0.17%
+1,410
New +$212K
ARKK icon
83
ARK Innovation ETF
ARKK
$7.45B
$210K 0.17%
1,902
– –
SPSM icon
84
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$207K 0.17%
4,870
+50
+1% +$2.13K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.57T
$201K 0.16%
+75
New +$201K
ET icon
86
Energy Transfer Partners
ET
$60.8B
$159K 0.13%
16,617
– –
AMGN icon
87
Amgen
AMGN
$155B
– –
-987
Closed -$242K
BABA icon
88
Alibaba
BABA
$322B
– –
-1,174
Closed -$262K
COST icon
89
Costco
COST
$418B
– –
-561
Closed -$222K
IAU icon
90
iShares Gold Trust
IAU
$50.6B
– –
-2,901
Closed -$481K
AEP icon
91
American Electric Power
AEP
$59.4B
– –
-2,400
Closed -$205K
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