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
$327M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.13M
3
+$725K
4
UPST icon
Upstart Holdings
UPST
+$685K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$651K

Top Sells

1
+$1.19M
2
+$1.18M
3
+$734K
4
ASML icon
ASML
ASML
+$606K
5
AMZN icon
Amazon
AMZN
+$530K

Sector Composition

1 Industrials 13.03%
2 Technology 10.45%
3 Consumer Discretionary 9.35%
4 Healthcare 7.08%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$342K 0.1%
1,191
127
$340K 0.1%
1,455
-980
128
$334K 0.1%
4,992
+7
129
$333K 0.1%
+6,460
130
$328K 0.1%
3,857
+150
131
$323K 0.1%
30,000
132
$323K 0.1%
1,520
-915
133
$322K 0.1%
3,956
-1
134
$316K 0.1%
6,020
135
$311K 0.1%
857
-340
136
$311K 0.1%
2,428
137
$302K 0.09%
1,956
+25
138
$302K 0.09%
3,870
-280
139
$301K 0.09%
9,959
+211
140
$301K 0.09%
1,040
141
$298K 0.09%
1,523
+144
142
$296K 0.09%
2,881
143
$292K 0.09%
3,454
-100
144
$289K 0.09%
1,454
-118
145
$289K 0.09%
19,824
146
$274K 0.08%
4,090
+9
147
$273K 0.08%
787
148
$273K 0.08%
935
-51
149
$272K 0.08%
1,413
-17
150
$271K 0.08%
2,384
4 5
6
7 8