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
176
$193K 0.06%
14,437
177
$173K 0.06%
42,513
178
$154K 0.05%
13,000
+2,000
179
$149K 0.05%
13,845
+515
180
$130K 0.04%
11,110
181
$87K 0.03%
10,261
182
$80K 0.03%
559
183
$79K 0.03%
37,782
184
$72K 0.02%
10,400
185
$70K 0.02%
13,380
186
$70K 0.02%
11,700
187
$61K 0.02%
16,210
188
$44K 0.01%
+11,224
189
$9K ﹤0.01%
+10,000
190
– –
-30,044
191
– –
-7,181
192
– –
-15,104
193
– –
-22,000
194
– –
-5,968
195
– –
-3,750
196
– –
-14,000
197
– –
-15,000
198
– –
-21,139
199
– –
-15,000
200
– –
-40,240
5 6 7
8
9