APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+7.18%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+8.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
237
New
19
Increased
110
Reduced
50
Closed
18
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$7.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.41M |
| 3 |
WRK
WestRock Company
WRK
|
$1.18M |
| 4 |
ServiceNow
NOW
|
$566K |
| 5 |
Phillips 66
PSX
|
$480K |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Industrials | 6.24% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Financials | 4.12% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Iovance Biotherapeutics
IOVA
$800M
| – | – |
-10,284
| Closed | -$82.5K |
|
227
Goldman Sachs
GS
$221B
| – | – |
-689
| Closed | -$312K |
|
228
Federated Hermes
FHI
$4.08B
| – | – |
-6,773
| Closed | -$223K |
|
229
FedEx
FDX
$53.2B
| – | – |
-693
| Closed | -$208K |
|
230
Enel Chile
ENIC
$4.99B
| – | – |
-16,440
| Closed | -$46K |
|
231
Diana Shipping
DSX
$190M
| – | – |
-21,984
| Closed | -$62.9K |
|
232
Ginkgo Bioworks
DNA
$671M
| – | – |
-24,116
| Closed | -$8.06K |
|
|
233
Phillips 66
PSX
$52.8B
| – | – |
-3,402
| Closed | -$480K |
|