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
101
$78K 0.06%
11,700
102
$51K 0.04%
600
103
$40K 0.03%
+67
104
$5K ﹤0.01%
+2,000
105
– –
-3,450
106
– –
-5,602
107
– –
-8,225
108
– –
-1,974
1 2 3 4
5