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
201
-8,952
202
-1,449