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
51
$922K 0.42%
14,666
+1,500
52
$887K 0.41%
16,432
-41
53
$880K 0.4%
69,200
54
$880K 0.4%
4,453
-127
55
$880K 0.4%
6,442
56
$879K 0.4%
19,757
+13,627
57
$856K 0.39%
17,846
+3,999
58
$809K 0.37%
15,700
-803
59
$806K 0.37%
2,743
-4
60
$794K 0.36%
16,188
61
$789K 0.36%
39,196
+2,236
62
$787K 0.36%
7,123
+932
63
$771K 0.35%
22,242
-1,887
64
$755K 0.35%
5,890
-132
65
$733K 0.34%
11,932
-675
66
$707K 0.32%
9,517
+3
67
$667K 0.31%
4,668
68
$634K 0.29%
3,072
69
$620K 0.28%
6,793
-29
70
$610K 0.28%
10,384
71
$607K 0.28%
3,430
-58
72
$603K 0.28%
2,761
+250
73
$600K 0.28%
3,088
-7
74
$593K 0.27%
4,919
-174
75
$580K 0.27%
63,000
+3,000
1 2
3
4 5