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
$327M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.13M
3
+$725K
4
UPST icon
Upstart Holdings
UPST
+$685K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$651K

Top Sells

1
+$1.19M
2
+$1.18M
3
+$734K
4
ASML icon
ASML
ASML
+$606K
5
AMZN icon
Amazon
AMZN
+$530K

Sector Composition

1 Industrials 13.03%
2 Technology 10.45%
3 Consumer Discretionary 9.35%
4 Healthcare 7.08%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$196K 0.06%
14,437
177
$167K 0.05%
42,513
178
$163K 0.05%
13,000
179
$151K 0.05%
+15,151
180
$138K 0.04%
37,782
181
$132K 0.04%
11,110
182
$101K 0.03%
+10,000
183
$89K 0.03%
10,261
184
$83K 0.03%
13,380
185
$70K 0.02%
559
186
$69K 0.02%
11,700
187
$68K 0.02%
10,400
188
$60K 0.02%
11,224
189
$56K 0.02%
16,210
190
$48K 0.01%
+16,440
191
$24K 0.01%
30,000
+20,000
192
– –
-981
193
– –
-2,177
194
– –
-9,224
195
– –
-4,173
196
– –
-1,201
197
– –
-5,790
198
– –
-4,172
199
– –
-13,845
200
– –
-10,565
5 6 7
8
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