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
51
$1.23M 0.38%
15,321
52
$1.22M 0.37%
46,796
-1,492
53
$1.19M 0.36%
59,640
-2,680
54
$1.15M 0.35%
35,083
+128
55
$1.14M 0.35%
2,868
-13
56
$1.11M 0.34%
78,989
-7,244
57
$1.04M 0.32%
22,161
-2,520
58
$1.04M 0.32%
4,253
+145
59
$1.01M 0.31%
2,151
-753
60
$975K 0.3%
2,765
61
$946K 0.29%
6,387
-206
62
$943K 0.29%
24,085
-4,232
63
$940K 0.29%
11,269
-62
64
$929K 0.28%
11,942
-738
65
$908K 0.28%
4,535
66
$886K 0.27%
205,556
67
$881K 0.27%
10,333
-2,325
68
$881K 0.27%
2,770
+10
69
$879K 0.27%
8,904
70
$845K 0.26%
4,207
+127
71
$840K 0.26%
6,880
-200
72
$832K 0.25%
11,210
-524
73
$828K 0.25%
15,626
-481
74
$810K 0.25%
3,508
-87
75
$791K 0.24%
7,404
-3,305
1 2
3
4 5