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
151
$217K 0.1%
+1,191
152
$214K 0.1%
+1,029
153
$214K 0.1%
+4,227
154
$214K 0.1%
+1,472
155
$212K 0.1%
+8,156
156
$208K 0.1%
+14,607
157
$207K 0.1%
+1,575
158
$207K 0.1%
+1,040
159
$206K 0.09%
2,997
160
$204K 0.09%
996
-336
161
$202K 0.09%
1,074
-113
162
$182K 0.08%
19,123
163
$181K 0.08%
10,000
164
$179K 0.08%
42,513
165
$178K 0.08%
3,195
166
$96K 0.04%
10,261
167
$91K 0.04%
559
168
$75K 0.03%
13,380
-433
169
$70K 0.03%
15,000
-5,000
170
$66K 0.03%
40,240
171
$57K 0.03%
10,400
172
$49K 0.02%
11,700
173
$41K 0.02%
18,651
174
$6K ﹤0.01%
16,210
175
– –
-14,931
4 5 6
7
8