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
$218M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$606K
3
+$469K
4
UNM icon
Unum
UNM
+$433K
5
SFST icon
Southern First Bancshares
SFST
+$305K

Top Sells

1
+$2.6M
2
+$438K
3
+$344K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$276K
5
PRU icon
Prudential Financial
PRU
+$276K

Sector Composition

1 Industrials 28.78%
2 Technology 12.48%
3 Financials 9.3%
4 Consumer Discretionary 8.25%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.7%
17,431
-361
27
$1.51M 0.69%
124,043
28
$1.49M 0.68%
88,692
-6,086
29
$1.4M 0.64%
3,943
30
$1.36M 0.63%
16,316
31
$1.26M 0.58%
29,633
+7,180
32
$1.26M 0.58%
98,262
-16,884
33
$1.25M 0.57%
5,516
-110
34
$1.2M 0.55%
6,342
35
$1.19M 0.55%
33,897
-1,013
36
$1.16M 0.53%
8,515
-48
37
$1.1M 0.51%
12,734
-424
38
$1.09M 0.5%
5,314
-620
39
$1.08M 0.5%
25,257
+96
40
$1.06M 0.49%
28,651
-155
41
$1.05M 0.48%
14,946
-28
42
$1.05M 0.48%
35,593
-2,001
43
$1.02M 0.47%
48,000
-945
44
$1.01M 0.46%
36,961
-1,865
45
$975K 0.45%
10,500
+2,000
46
$968K 0.44%
3,694
+300
47
$968K 0.44%
24,441
-2,550
48
$947K 0.43%
3,930
-21
49
$947K 0.43%
50,096
-6,396
50
$928K 0.43%
15,332
1
2
3 4 5