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
$230M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$757K
3
+$681K
4
META icon
Meta Platforms (Facebook)
META
+$631K
5
ENB icon
Enbridge
ENB
+$623K

Top Sells

1
+$1.36M
2
+$825K
3
+$337K
4
CLX icon
Clorox
CLX
+$306K
5
IBM icon
IBM
IBM
+$241K

Sector Composition

1 Technology 10.49%
2 Consumer Discretionary 6.06%
3 Materials 5.62%
4 Healthcare 5.57%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.56%
7,167
-671
27
$3.47M 1.51%
14,808
-308
28
$3.36M 1.46%
15,497
+670
29
$3.05M 1.32%
64,425
-1,223
30
$2.89M 1.25%
18,083
-87
31
$2.88M 1.25%
16,577
-731
32
$2.63M 1.14%
15,387
+3,287
33
$2.51M 1.09%
8,263
-83
34
$2.47M 1.07%
47,982
+5,596
35
$2.34M 1.01%
38,620
+4,612
36
$2.29M 0.99%
28,322
+3,025
37
$2.16M 0.94%
6,014
+734
38
$2.12M 0.92%
2,511
-18
39
$1.94M 0.84%
103,002
+492
40
$1.73M 0.75%
2,596
-232
41
$1.12M 0.49%
19,835
-375
42
$1.06M 0.46%
5,085
-93
43
$1.06M 0.46%
9,234
-179
44
$1.03M 0.45%
9,974
+6,582
45
$960K 0.42%
3,140
46
$826K 0.36%
6,180
-1,803
47
$782K 0.34%
5,051
48
$594K 0.26%
2,217
-102
49
$564K 0.24%
3,359
50
$561K 0.24%
2,276
+928
1
2
3 4