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
51
$472K 0.35%
3,016
+261
52
$471K 0.35%
3,477
+154
53
$450K 0.34%
+16,269
54
$438K 0.33%
3,072
55
$424K 0.32%
+15,650
56
$415K 0.31%
+3,000
57
$409K 0.31%
+10,000
58
$385K 0.29%
4,784
-1,097
59
$379K 0.28%
7,069
60
$378K 0.28%
3,479
61
$378K 0.28%
8,645
-657
62
$370K 0.28%
8,782
+505
63
$369K 0.28%
8,375
+700
64
$360K 0.27%
2,703
-116
65
$350K 0.26%
+7,775
66
$348K 0.26%
2,521
+714
67
$346K 0.26%
6,245
-1,005
68
$343K 0.26%
4,395
+442
69
$338K 0.25%
1,816
+265
70
$335K 0.25%
2,400
71
$322K 0.24%
+3,378
72
$312K 0.23%
1,145
73
$295K 0.22%
6,321
74
$291K 0.22%
584
+5
75
$288K 0.22%
4,904
1 2
3
4 5