APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
-3.22%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-0.59%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
206
New
6
Increased
64
Reduced
56
Closed
17
Top Buys
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$516K |
| 2 |
Medical Properties Trust
MPW
|
$452K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$301K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$261K |
| 5 |
Dentsply Sirona
XRAY
|
$242K |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Industrials | 7.27% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Healthcare | 4.06% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$225B
| – | – |
-1,214
| Closed | -$211K |
|
202
ASML
ASML
$290B
| – | – |
-279
| Closed | -$202K |
|
203
AbbVie
ABBV
$374B
| – | – |
-1,592
| Closed | -$214K |
|
204
RTX Corp
RTX
$212B
| – | – |
-2,300
| Closed | -$225K |
|