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
$313M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$678K
3
+$477K
4
DVN icon
Devon Energy
DVN
+$468K
5
OMC icon
Omnicom Group
OMC
+$419K

Top Sells

1
+$24.8M
2
+$7.33M
3
+$1.7M
4
EPD icon
Enterprise Products Partners
EPD
+$1.1M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$866K

Sector Composition

1 Industrials 14.18%
2 Technology 10.96%
3 Consumer Discretionary 9.15%
4 Healthcare 7.23%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.39%
11,050
52
$1.2M 0.38%
48,288
-5,956
53
$1.2M 0.38%
3,138
-110
54
$1.17M 0.37%
2,904
+83
55
$1.16M 0.37%
86,233
-4,896
56
$1.12M 0.36%
24,681
+1,056
57
$1.11M 0.36%
34,955
-1,557
58
$1.11M 0.35%
12,658
-80
59
$1.08M 0.35%
205,556
-12,500
60
$1.03M 0.33%
2,765
+15
61
$1.03M 0.33%
28,317
+966
62
$1.02M 0.33%
4,108
63
$1.01M 0.32%
2,881
+63
64
$933K 0.3%
12,680
+199
65
$933K 0.3%
6,593
+482
66
$859K 0.27%
8,904
+243
67
$852K 0.27%
11,331
+170
68
$840K 0.27%
4,535
69
$833K 0.27%
16,107
+385
70
$832K 0.27%
62,320
+1,400
71
$814K 0.26%
11,734
+28
72
$806K 0.26%
3,595
+3
73
$803K 0.26%
2,760
74
$798K 0.26%
2,615
+65
75
$796K 0.25%
4,802
1 2
3
4 5