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
$218M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$606K
3
+$469K
4
UNM icon
Unum
UNM
+$433K
5
SFST icon
Southern First Bancshares
SFST
+$305K

Top Sells

1
+$2.6M
2
+$438K
3
+$344K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$276K
5
PRU icon
Prudential Financial
PRU
+$276K

Sector Composition

1 Industrials 28.78%
2 Technology 12.48%
3 Financials 9.3%
4 Consumer Discretionary 8.25%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 16.67%
1,725,157
-123,505
2
$20.7M 9.51%
114,570
+375
3
$13.4M 6.16%
182,744
-1,476
4
$13.4M 6.16%
145,120
-1,040
5
$5.8M 2.66%
229,630
+18,578
6
$4.29M 1.97%
95,550
-3,135
7
$3.75M 1.72%
11,608
-465
8
$3.56M 1.63%
25,523
+41
9
$3.46M 1.59%
44,502
-246
10
$3.39M 1.56%
48,788
-834
11
$3.35M 1.54%
19,744
-355
12
$3.28M 1.51%
19,810
+9,361
13
$2.55M 1.17%
38,160
-20
14
$2.53M 1.16%
16,061
+345
15
$2.18M 1%
12,222
16
$2.06M 0.95%
95,364
-1,582
17
$2.02M 0.93%
32,356
+337
18
$1.99M 0.91%
28,516
-658
19
$1.9M 0.87%
31,676
-13
20
$1.83M 0.84%
32,987
-460
21
$1.71M 0.79%
20,420
+1,075
22
$1.64M 0.75%
11,355
-2
23
$1.63M 0.75%
11,204
+344
24
$1.62M 0.74%
5,029
-175
25
$1.59M 0.73%
13,725
-471
1
2 3 4 5