APG

Abacus Planning Group Portfolio holdings

AUM $672M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.36M
3
+$1.22M
4
PXD
Pioneer Natural Resource Co.
PXD
+$700K
5
KMI icon
Kinder Morgan
KMI
+$493K

Top Sells

1
+$631K
2
+$567K
3
+$409K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$348K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$241K

Sector Composition

1 Industrials 14.69%
2 Technology 13.54%
3 Consumer Discretionary 10.04%
4 Healthcare 7.17%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$970K 0.73%
21,953
27
$887K 0.67%
3,215
28
$876K 0.66%
25,453
+657
29
$851K 0.64%
15,385
30
$837K 0.63%
8,497
+73
31
$775K 0.58%
29,963
+146
32
$770K 0.58%
4,176
+15
33
$756K 0.57%
20,963
-80
34
$732K 0.55%
7,837
+4,237
35
$709K 0.53%
24,849
+288
36
$700K 0.53%
+3,700
37
$682K 0.51%
3,343
38
$649K 0.49%
7,429
39
$649K 0.49%
12,776
+749
40
$570K 0.43%
10,734
-400
41
$570K 0.43%
7,496
+16
42
$529K 0.4%
7,666
-135
43
$528K 0.4%
22,219
-2,668
44
$523K 0.39%
5,715
-1,175
45
$521K 0.39%
7,263
+2,719
46
$511K 0.38%
11,318
47
$499K 0.37%
3,313
-32
48
$493K 0.37%
+27,945
49
$490K 0.37%
+12,079
50
$483K 0.36%
+20,350
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