APG

Abacus Planning Group Portfolio holdings

AUM $725M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.13M
3
+$725K
4
UPST icon
Upstart Holdings
UPST
+$685K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$651K

Top Sells

1
+$1.19M
2
+$1.18M
3
+$734K
4
ASML icon
ASML
ASML
+$606K
5
AMZN icon
Amazon
AMZN
+$530K

Sector Composition

1 Industrials 13.03%
2 Technology 10.45%
3 Consumer Discretionary 9.35%
4 Healthcare 7.08%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.72%
56,654
+352
27
$1.97M 0.6%
18,663
-746
28
$1.93M 0.59%
5,540
29
$1.89M 0.58%
29,799
+5,563
30
$1.83M 0.56%
92,582
+3,106
31
$1.82M 0.55%
104,802
-1,380
32
$1.81M 0.55%
18,710
33
$1.8M 0.55%
33,322
-658
34
$1.79M 0.55%
16,206
+5,156
35
$1.79M 0.55%
10,175
-1,483
36
$1.77M 0.54%
31,493
-1,489
37
$1.71M 0.52%
84,805
-2,915
38
$1.71M 0.52%
33,383
39
$1.69M 0.51%
6,064
+192
40
$1.55M 0.47%
20,929
-145
41
$1.55M 0.47%
9,398
-1,499
42
$1.52M 0.46%
6,284
-250
43
$1.49M 0.46%
5,824
44
$1.49M 0.45%
36,032
+5
45
$1.4M 0.43%
22,114
-360
46
$1.39M 0.42%
14,425
-2,014
47
$1.36M 0.42%
5,719
-1,094
48
$1.32M 0.4%
2,698
-440
49
$1.29M 0.4%
24,312
-8
50
$1.28M 0.39%
17,462
-912
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2
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