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
$313M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$678K
3
+$477K
4
DVN icon
Devon Energy
DVN
+$468K
5
OMC icon
Omnicom Group
OMC
+$419K

Top Sells

1
+$24.8M
2
+$7.33M
3
+$1.7M
4
EPD icon
Enterprise Products Partners
EPD
+$1.1M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$866K

Sector Composition

1 Industrials 14.18%
2 Technology 10.96%
3 Consumer Discretionary 9.15%
4 Healthcare 7.23%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 7.12%
143,860
-400
2
$22M 7.04%
99,842
-818
3
$22M 7.02%
350,134
+1,097
4
$20.2M 6.45%
121,797
+2,883
5
$16.2M 5.18%
547,555
-837,721
6
$15.9M 5.08%
129,898
+1,046
7
$11.3M 3.62%
441,226
+26,442
8
$10.7M 3.43%
50,022
+1,499
9
$6.55M 2.1%
125,832
+1,739
10
$6.47M 2.07%
17,761
-256
11
$6M 1.92%
180,000
-220,000
12
$5.89M 1.88%
110,407
+68
13
$5.43M 1.74%
13,662
+24
14
$4.63M 1.48%
19,628
-1,156
15
$3.97M 1.27%
17,969
-375
16
$3.68M 1.18%
35,540
-900
17
$3.49M 1.12%
41,717
-1,660
18
$3.28M 1.05%
21,544
+335
19
$2.99M 0.96%
19,704
-300
20
$2.97M 0.95%
39,149
+295
21
$2.86M 0.92%
7,219
+150
22
$2.48M 0.8%
11,101
23
$2.41M 0.77%
18,349
+529
24
$2.22M 0.71%
56,302
-762
25
$2.19M 0.7%
46,300
+424
1
2 3 4 5