APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+13.93%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+21%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
162
New
20
Increased
46
Reduced
27
Closed
8
Top Buys
| 1 |
Boston Omaha
BOC
|
$4.92M |
| 2 |
WRK
WestRock Company
WRK
|
$1.04M |
| 3 |
Dominion Energy
D
|
$566K |
| 4 |
Amazon
AMZN
|
$465K |
| 5 |
Ingevity
NGVT
|
$418K |
Top Sells
| 1 |
SCG
Scana
SCG
|
$449K |
| 2 |
MOC
Command Security Corporation
MOC
|
$407K |
| 3 |
VICI Properties
VICI
|
$405K |
| 4 |
Sprott Physical Gold
PHYS
|
$378K |
| 5 |
Cigna
CI
|
$262K |
Sector Composition
| 1 | Industrials | 19.58% |
| 2 | Technology | 13.03% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 9.62% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diana Shipping
DSX
$190M
| $37K | 0.02% | +13,040 | New | +$37K |
|
152
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – | -13,380 | Closed | -$71K |
|
|
153
Cigna
CI
$80.3B
| – | – | -1,378 | Closed | -$262K |
|
154
Groupon
GRPN
$1.06B
| – | – | -12,000 | Closed | -$38K |
|
155
PG&E
PCG
$33.6B
| – | – | -9,893 | Closed | -$235K |
|
|
156
VICI Properties
VICI
$36B
| – | – | -21,586 | Closed | -$405K |
|
|
APRN
157
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| – | – | -12,018 | Closed | -$12K |
|
|
SCG
158
DELISTED
Scana
SCG
| – | – | -9,398 | Closed | -$449K |
|
|
MOC
159
DELISTED
Command Security Corporation
MOC
| – | – | -145,000 | Closed | -$407K |
|