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
$313M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$678K
3
+$477K
4
DVN icon
Devon Energy
DVN
+$468K
5
OMC icon
Omnicom Group
OMC
+$419K

Top Sells

1
+$24.8M
2
+$7.33M
3
+$1.7M
4
EPD icon
Enterprise Products Partners
EPD
+$1.1M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$866K

Sector Composition

1 Industrials 14.18%
2 Technology 10.96%
3 Consumer Discretionary 9.15%
4 Healthcare 7.23%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.08%
4,248
+21
152
$258K 0.08%
4,081
+10
153
$257K 0.08%
1,931
+296
154
$256K 0.08%
1,449
155
$253K 0.08%
+5,368
156
$249K 0.08%
2,881
157
$247K 0.08%
1,379
158
$247K 0.08%
1,110
+60
159
$242K 0.08%
321
+10
160
$242K 0.08%
1,649
+51
161
$239K 0.08%
986
-298
162
$234K 0.07%
+9,224
163
$231K 0.07%
957
-1,034
164
$230K 0.07%
2,913
165
$230K 0.07%
15,000
166
$226K 0.07%
1,201
167
$221K 0.07%
2,038
+87
168
$220K 0.07%
787
-34
169
$218K 0.07%
5,790
-5,408
170
$217K 0.07%
+3,545
171
$212K 0.07%
3,980
172
$210K 0.07%
2,386
-618
173
$204K 0.07%
+961
174
$202K 0.06%
+1,189
175
$201K 0.06%
4,173
-890
5 6
7
8 9