APG

Abacus Planning Group Portfolio holdings

AUM $672M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.36M
3
+$1.22M
4
PXD
Pioneer Natural Resource Co.
PXD
+$700K
5
KMI icon
Kinder Morgan
KMI
+$493K

Top Sells

1
+$631K
2
+$567K
3
+$409K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$348K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$241K

Sector Composition

1 Industrials 14.69%
2 Technology 13.54%
3 Consumer Discretionary 10.04%
4 Healthcare 7.17%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 12.21%
114,695
-105
2
$11.5M 8.61%
247,824
+1,864
3
$10.6M 7.95%
124,480
+1,500
4
$2.42M 1.82%
36,187
-242
5
$2.27M 1.7%
46,776
-1,755
6
$2.17M 1.63%
29,604
7
$2.11M 1.59%
48,807
-1,439
8
$1.98M 1.48%
12,997
-2,289
9
$1.44M 1.08%
11,577
-5,070
10
$1.43M 1.07%
28,708
-222
11
$1.41M 1.06%
+85,566
12
$1.38M 1.04%
31,435
-300
13
$1.37M 1.03%
8,357
-1
14
$1.36M 1.03%
+14,530
15
$1.29M 0.97%
17,446
-100
16
$1.22M 0.92%
+4,504
17
$1.21M 0.91%
111,288
-1,014
18
$1.2M 0.9%
72,736
-80
19
$1.17M 0.88%
9,679
+763
20
$1.08M 0.81%
8,541
+328
21
$1.03M 0.77%
6,342
22
$1.02M 0.76%
9,719
+1
23
$1M 0.75%
54,672
-1,136
24
$1M 0.75%
13,534
25
$984K 0.74%
34,922
+339
1
2 3 4 5