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
$327M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.13M
3
+$725K
4
UPST icon
Upstart Holdings
UPST
+$685K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$651K

Top Sells

1
+$1.19M
2
+$1.18M
3
+$734K
4
ASML icon
ASML
ASML
+$606K
5
AMZN icon
Amazon
AMZN
+$530K

Sector Composition

1 Industrials 13.03%
2 Technology 10.45%
3 Consumer Discretionary 9.35%
4 Healthcare 7.08%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 7.39%
140,780
-3,080
2
$23.5M 7.17%
357,681
+7,547
3
$21.4M 6.54%
123,357
+1,560
4
$20.8M 6.34%
94,409
-5,433
5
$17.1M 5.21%
124,537
-5,361
6
$16.2M 4.94%
510,227
-37,328
7
$12.7M 3.88%
496,060
+54,834
8
$12M 3.66%
53,241
+3,219
9
$7.08M 2.16%
17,979
+218
10
$7.02M 2.14%
129,290
+3,458
11
$6.29M 1.92%
180,000
12
$6.06M 1.85%
109,953
-454
13
$5.8M 1.77%
13,489
-173
14
$4.93M 1.51%
18,199
-1,429
15
$4.17M 1.27%
40,227
-1,490
16
$4.01M 1.23%
32,040
-3,500
17
$3.83M 1.17%
16,682
-1,287
18
$3.43M 1.05%
15,374
+5,080
19
$3.15M 0.96%
39,952
+803
20
$3.13M 0.96%
20,121
-1,423
21
$2.96M 0.9%
6,921
-298
22
$2.86M 0.87%
19,704
23
$2.69M 0.82%
11,101
24
$2.67M 0.81%
19,400
+1,051
25
$2.45M 0.75%
47,525
+1,225
1
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