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
51
$626K 0.47%
+16,364
52
$626K 0.47%
21,501
+217
53
$619K 0.47%
+11,007
54
$600K 0.45%
3,049
-294
55
$592K 0.45%
4,500
+300
56
$590K 0.45%
+4,501
57
$575K 0.44%
+13,264
58
$571K 0.43%
+11,133
59
$553K 0.42%
14,584
60
$551K 0.42%
+2,705
61
$537K 0.41%
3,022
+3
62
$522K 0.4%
33,945
+6,000
63
$521K 0.4%
3,947
+279
64
$507K 0.38%
+23,514
65
$505K 0.38%
5,496
+1
66
$501K 0.38%
10,601
-446
67
$494K 0.37%
7,470
-27
68
$491K 0.37%
4,516
-1,505
69
$482K 0.37%
2,362
-29
70
$466K 0.35%
8,166
+2,500
71
$461K 0.35%
3,084
-24
72
$459K 0.35%
+5,324
73
$458K 0.35%
1,421
+600
74
$452K 0.34%
10,000
75
$449K 0.34%
+9,398
1 2
3
4 5