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
$235M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.38M
3
+$4.58M
4
ECL icon
Ecolab
ECL
+$3.66M
5
META icon
Meta Platforms (Facebook)
META
+$2.91M

Top Sells

1
+$3.96M
2
+$3.48M
3
+$3.28M
4
DD icon
DuPont de Nemours
DD
+$2.29M
5
VLO icon
Valero Energy
VLO
+$1.56M

Sector Composition

1 Technology 10.81%
2 Materials 6.27%
3 Healthcare 6.09%
4 Consumer Discretionary 5.9%
5 Utilities 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.71%
167,881
-12,595
27
$3.95M 1.68%
17,795
+2,298
28
$3.94M 1.68%
165,766
-14,938
29
$3.55M 1.51%
71,584
+23,602
30
$3.44M 1.47%
6,753
-414
31
$3.43M 1.46%
19,377
+3,990
32
$3.35M 1.43%
44,867
-52,996
33
$2.66M 1.13%
7,435
+1,421
34
$2.41M 1.03%
18,243
+160
35
$2.22M 0.95%
+8,147
36
$2.18M 0.93%
19,689
+9,715
37
$1.96M 0.84%
32,662
-5,958
38
$1.85M 0.79%
2,493
-18
39
$1.84M 0.79%
103,500
+498
40
$1.73M 0.74%
12,677
+10,814
41
$1.66M 0.71%
9,938
-6,639
42
$1.55M 0.66%
2,623
+27
43
$1.14M 0.49%
21,200
+1,365
44
$1.07M 0.46%
4,435
-650
45
$973K 0.41%
9,018
-216
46
$965K 0.41%
4,030
-14,545
47
$775K 0.33%
5,957
-223
48
$694K 0.3%
2,779
-5,484
49
$601K 0.26%
2,164
-976
50
$588K 0.25%
6,902
+4,028
1
2
3 4 5