APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
-3.22%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-0.59%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
206
New
6
Increased
64
Reduced
56
Closed
17
Top Buys
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$516K |
| 2 |
Medical Properties Trust
MPW
|
$452K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$301K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$261K |
| 5 |
Dentsply Sirona
XRAY
|
$242K |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Industrials | 7.27% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Healthcare | 4.06% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
76
DELISTED
WestRock Company
WRK
| $840K | 0.2% |
23,452
| – | – |
|
77
Pacific Biosciences
PACB
$378M
| $835K | 0.2% |
100,000
| – | – |
|
78
Fiserv
FI
$74.3B
| $827K | 0.2% |
7,323
| – | – |
|
79
Caterpillar
CAT
$194B
| $779K | 0.19% |
2,855
| – | – |
|
80
CVS Health
CVS
$93B
| $775K | 0.19% |
11,101
-1,353
| -11% | -$94.5K |
|
81
MetLife
MET
$53.6B
| $774K | 0.19% |
12,306
+28
| +0.2% | +$1.76K |
|
82
Vanguard Large-Cap ETF
VV
$44.3B
| $760K | 0.19% |
3,884
-169
| -4% | -$33.1K |
|
83
Oracle
ORCL
$628B
| $759K | 0.18% |
7,166
| – | – |
|
84
Procter & Gamble
PG
$370B
| $725K | 0.18% |
4,971
-70
| -1% | -$10.2K |
|
85
Duke Energy
DUK
$94.5B
| $709K | 0.17% |
8,029
+12
| +0.1% | +$1.06K |
|
86
Walt Disney
DIS
$211B
| $691K | 0.17% |
8,529
-171
| -2% | -$13.9K |
|
87
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $675K | 0.16% |
28,180
-109
| -0.4% | -$2.61K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $632K | 0.15% |
10,891
-731
| -6% | -$42.4K |
|
89
Viatris
VTRS
$12.3B
| $629K | 0.15% |
63,830
+4,655
| +8% | +$45.9K |
|
90
Vanguard Total Bond Market
BND
$133B
| $625K | 0.15% |
8,963
| – | – |
|
91
CDW
CDW
$21.4B
| $618K | 0.15% |
3,063
| – | – |
|
92
Marathon Petroleum
MPC
$54.4B
| $617K | 0.15% |
4,076
-40
| -1% | -$6.05K |
|
93
Lowe's Companies
LOW
$146B
| $579K | 0.14% |
2,786
-67
| -2% | -$13.9K |
|
94
Honeywell
HON
$136B
| $565K | 0.14% |
3,057
| – | – |
|
95
Baxter International
BAX
$12.1B
| $563K | 0.14% |
14,909
+85
| +0.6% | +$3.21K |
|
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $547K | 0.13% |
6,219
| – | – |
|
97
Excelerate Energy
EE
$746M
| $537K | 0.13% |
31,500
| – | – |
|
98
Cigna
CI
$80.2B
| $528K | 0.13% |
1,846
+8
| +0.4% | +$2.29K |
|
99
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $526K | 0.13% |
22,583
+2,076
| +10% | +$48.4K |
|
100
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $512K | 0.12% |
5,689
+659
| +13% | +$59.3K |
|