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
101
$295K 0.22%
1,184
102
$294K 0.22%
2,705
+2
103
$290K 0.22%
4,424
+100
104
$284K 0.22%
2,450
105
$266K 0.2%
3,554
106
$266K 0.2%
+8,273
107
$266K 0.2%
+11,129
108
$262K 0.2%
+1,378
109
$258K 0.2%
15,729
-18
110
$255K 0.19%
+4,092
111
$255K 0.19%
1,619
112
$253K 0.19%
3,118
113
$246K 0.19%
1,879
114
$246K 0.19%
+1,307
115
$243K 0.18%
5,614
+208
116
$242K 0.18%
+3,222
117
$235K 0.18%
+9,893
118
$228K 0.17%
3,151
119
$228K 0.17%
+1,486
120
$227K 0.17%
+20,000
121
$227K 0.17%
6,105
-2,540
122
$225K 0.17%
+9,979
123
$223K 0.17%
8,422
-1,632
124
$220K 0.17%
1,511
125
$219K 0.17%
1,273
+112
3 4
5
6 7