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
$132M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.83M
3
+$2.62M
4
JPM icon
JPMorgan Chase
JPM
+$2.41M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.02M

Top Sells

1
+$777K
2
+$554K
3
+$552K
4
BMY icon
Bristol-Myers Squibb
BMY
+$400K
5
HAL icon
Halliburton
HAL
+$361K

Sector Composition

1 Industrials 16.95%
2 Technology 12.78%
3 Financials 10.37%
4 Consumer Discretionary 9.45%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 12.02%
114,695
2
$9.99M 7.58%
133,060
+8,700
3
$9.27M 7.03%
235,172
+136
4
$4.95M 3.76%
198,472
-2,676
5
$3.46M 2.62%
88,466
+33,761
6
$3.13M 2.37%
+21,884
7
$2.91M 2.21%
11,562
+10,417
8
$2.83M 2.14%
+120,710
9
$2.6M 1.97%
44,258
+8,256
10
$2.41M 1.83%
+24,667
11
$2.37M 1.8%
46,386
-390
12
$2.02M 1.54%
+196,370
13
$1.96M 1.48%
+28,677
14
$1.75M 1.33%
90,144
+79,080
15
$1.75M 1.32%
12,599
16
$1.64M 1.24%
+31,668
17
$1.39M 1.06%
+26,920
18
$1.38M 1.04%
10,294
+2,113
19
$1.33M 1.01%
28,203
+396
20
$1.27M 0.96%
5,076
+285
21
$1.24M 0.94%
12,196
+2,348
22
$1.21M 0.92%
9,410
-671
23
$1.2M 0.91%
25,609
-1,649
24
$1.18M 0.89%
16,030
+1,500
25
$1.12M 0.85%
25,604
-4,000
1
2 3 4 5