APG

Abacus Planning Group Portfolio holdings

AUM $725M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$606K
3
+$469K
4
UNM icon
Unum
UNM
+$433K
5
SFST icon
Southern First Bancshares
SFST
+$305K

Top Sells

1
+$2.6M
2
+$438K
3
+$344K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$276K
5
PRU icon
Prudential Financial
PRU
+$276K

Sector Composition

1 Industrials 28.78%
2 Technology 12.48%
3 Financials 9.3%
4 Consumer Discretionary 8.25%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.13%
5,388
127
$283K 0.13%
2,428
-144
128
$282K 0.13%
3,244
129
$275K 0.13%
20,000
-25,000
130
$272K 0.12%
16,000
131
$271K 0.12%
46,040
-160
132
$269K 0.12%
8,273
-1,038
133
$266K 0.12%
2,630
-118
134
$264K 0.12%
2,351
135
$263K 0.12%
2,787
+318
136
$259K 0.12%
875
137
$254K 0.12%
1,440
-19
138
$253K 0.12%
6,919
-3,723
139
$247K 0.11%
1,386
140
$243K 0.11%
+2,030
141
$240K 0.11%
+1,378
142
$237K 0.11%
+5,970
143
$237K 0.11%
+10,000
144
$234K 0.11%
+1,649
145
$231K 0.11%
8,422
146
$229K 0.11%
4,756
147
$228K 0.1%
3,692
-332
148
$225K 0.1%
1,802
+6
149
$221K 0.1%
+3,398
150
$217K 0.1%
+14,743
4 5
6
7 8