SEEDPG

S.E.E.D. Planning Group Portfolio holdings

AUM $343M
1-Year Est. Return 9.77%
This Quarter Est. Return
1 Year Est. Return
+9.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.13M
3
+$1.73M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.62M
5
VLO icon
Valero Energy
VLO
+$1.61M

Top Sells

1
+$1.73M
2
+$1.56M
3
+$1.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$982K
5
CDNS icon
Cadence Design Systems
CDNS
+$879K

Sector Composition

1 Technology 9.48%
2 Consumer Discretionary 5.92%
3 Communication Services 5.21%
4 Energy 5.04%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.49%
15,116
-611
27
$3.06M 1.45%
7,838
-825
28
$2.86M 1.35%
18,170
-7,410
29
$2.8M 1.32%
13,208
-269
30
$2.76M 1.3%
65,648
-4,428
31
$2.6M 1.23%
17,308
-905
32
$2.26M 1.07%
42,386
+10,830
33
$2.14M 1.01%
8,346
+6,758
34
$2M 0.94%
2,529
-60
35
$1.95M 0.92%
12,100
+10,026
36
$1.92M 0.9%
34,008
+10,817
37
$1.84M 0.87%
5,280
-378
38
$1.77M 0.84%
102,510
-5,910
39
$1.72M 0.81%
25,297
+14,582
40
$1.62M 0.76%
2,828
-202
41
$1.06M 0.5%
20,210
+170
42
$1.06M 0.5%
7,983
-885
43
$1.03M 0.49%
9,413
+328
44
$1.01M 0.48%
5,178
-222
45
$860K 0.41%
3,140
46
$854K 0.4%
5,051
47
$571K 0.27%
6,640
-401
48
$559K 0.26%
2,319
-21
49
$526K 0.25%
3,359
50
$465K 0.22%
2,033
1
2
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