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
76
$795K 0.25%
13,071
+9
77
$756K 0.24%
4,080
+138
78
$733K 0.23%
1,971
+40
79
$730K 0.23%
7,080
80
$690K 0.22%
11,403
81
$676K 0.22%
24,298
82
$675K 0.22%
12,483
83
$665K 0.21%
3,497
+832
84
$653K 0.21%
11,238
-953
85
$652K 0.21%
19,979
-971
86
$646K 0.21%
10,231
-100
87
$626K 0.2%
4,625
+360
88
$620K 0.2%
2,858
89
$615K 0.2%
2,290
+245
90
$606K 0.19%
981
+106
91
$599K 0.19%
2,585
-707
92
$574K 0.18%
8,180
+302
93
$565K 0.18%
8,036
94
$539K 0.17%
5,141
+2,750
95
$516K 0.17%
2,435
+965
96
$504K 0.16%
6,632
+9
97
$497K 0.16%
2,435
+15
98
$473K 0.15%
18,643
99
$471K 0.15%
4,904
-1,920
100
$468K 0.15%
+21,434
2 3
4
5 6