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
76
$442K 0.34%
3,477
77
$435K 0.33%
+21,249
78
$416K 0.32%
+25,348
79
$407K 0.31%
+145,000
80
$405K 0.31%
21,586
+8,786
81
$401K 0.3%
7,705
-7,680
82
$400K 0.3%
3,072
83
$392K 0.3%
+11,520
84
$384K 0.29%
3,479
85
$382K 0.29%
+7,320
86
$364K 0.28%
+21,000
87
$358K 0.27%
2,400
88
$347K 0.26%
7,069
89
$342K 0.26%
4,088
-54
90
$334K 0.25%
+3,093
91
$324K 0.25%
+8,590
92
$320K 0.24%
4,265
-519
93
$317K 0.24%
+2,854
94
$312K 0.24%
4,904
95
$311K 0.24%
+9,287
96
$308K 0.23%
3,000
97
$305K 0.23%
12,400
98
$304K 0.23%
+2,829
99
$301K 0.23%
3,254
100
$295K 0.22%
6,470
-132
2 3
4
5 6