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
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