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
$202M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$769K
3
+$724K
4
EOG icon
EOG Resources
EOG
+$672K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$548K

Top Sells

1
+$1.81M
2
+$1.27M
3
+$863K
4
LNC icon
Lincoln National
LNC
+$448K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$441K

Sector Composition

1 Industrials 30.09%
2 Technology 11.21%
3 Financials 8.88%
4 Consumer Discretionary 8.8%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.1%
4,756
152
$204K 0.1%
1,187
-59
153
$202K 0.1%
+1,332
154
$202K 0.1%
+3,327
155
$201K 0.1%
+46,200
156
$197K 0.1%
+11,889
157
$176K 0.09%
42,513
158
$173K 0.09%
+10,000
159
$151K 0.07%
19,123
160
$142K 0.07%
+3,195
161
$101K 0.05%
10,261
162
$72K 0.04%
+13,813
163
$68K 0.03%
559
164
$67K 0.03%
+20,000
165
$65K 0.03%
+1,495
166
$60K 0.03%
11,700
167
$59K 0.03%
10,400
168
$45K 0.02%
40,240
169
$44K 0.02%
18,651
170
$6K ﹤0.01%
16,210
171
– –
-3,495
172
– –
-3,373
173
– –
-11,110
174
– –
-8,156
175
– –
-1,574
4 5 6
7
8