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
151
-7,677
152
-2,219
153
-7,555
154
-1,386
155
-11,796
156
-10,000