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
$132M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.83M
3
+$2.62M
4
JPM icon
JPMorgan Chase
JPM
+$2.41M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.02M

Top Sells

1
+$777K
2
+$554K
3
+$552K
4
BMY icon
Bristol-Myers Squibb
BMY
+$400K
5
HAL icon
Halliburton
HAL
+$361K

Sector Composition

1 Industrials 16.95%
2 Technology 12.78%
3 Financials 10.37%
4 Consumer Discretionary 9.45%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.85%
112,152
-1,206
27
$1.1M 0.83%
16,660
-586
28
$1.09M 0.83%
77,028
+1,046
29
$1.04M 0.79%
9,491
-242
30
$1M 0.76%
24,153
+1,133
31
$957K 0.73%
13,021
-227
32
$932K 0.71%
6,342
33
$866K 0.66%
35,150
+225
34
$856K 0.65%
36,391
+5,655
35
$841K 0.64%
55,460
-236
36
$836K 0.63%
9,585
-3,000
37
$824K 0.62%
+19,970
38
$818K 0.62%
3,070
-87
39
$812K 0.62%
85,566
40
$782K 0.59%
4,019
+30
41
$773K 0.59%
+10,601
42
$743K 0.56%
+48,000
43
$729K 0.55%
33,046
-650
44
$712K 0.54%
22,203
45
$706K 0.54%
10,734
46
$699K 0.53%
6,341
-685
47
$668K 0.51%
7,304
-86
48
$653K 0.5%
21,039
-3,318
49
$651K 0.49%
+14,992
50
$634K 0.48%
+14,313
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