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
76
$288K 0.22%
4,142
+63
77
$280K 0.21%
4,356
-274
78
$278K 0.21%
15,708
-189
79
$277K 0.21%
11,064
-220
80
$275K 0.21%
821
81
$272K 0.2%
5,406
82
$271K 0.2%
+36,000
83
$267K 0.2%
4,106
-10
84
$256K 0.19%
+4,887
85
$251K 0.19%
3,118
-7,046
86
$248K 0.19%
+2,215
87
$246K 0.18%
3,554
+66
88
$241K 0.18%
810
89
$236K 0.18%
2,738
90
$235K 0.18%
2,359
+30
91
$233K 0.18%
5,436
-804
92
$226K 0.17%
+1,161
93
$226K 0.17%
3,233
94
$225K 0.17%
4,291
-37
95
$222K 0.17%
+4,170
96
$218K 0.16%
1,386
97
$213K 0.16%
+1,144
98
$206K 0.15%
3,600
-1,550
99
$121K 0.09%
10,954
+354
100
$86K 0.06%
+10,000
1 2 3
4
5