SEEDPG

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

AUM $351M
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$774K
3
+$654K
4
CBRE icon
CBRE Group
CBRE
+$651K
5
NEE icon
NextEra Energy
NEE
+$618K

Top Sells

1
+$719K
2
+$498K
3
+$234K
4
BUD icon
AB InBev
BUD
+$218K
5
PG icon
Procter & Gamble
PG
+$203K

Sector Composition

1 Technology 13.02%
2 Communication Services 8.47%
3 Consumer Discretionary 7.95%
4 Materials 7.03%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 1.73%
12,528
+951
27
$4.79M 1.68%
128,845
-817
28
$4.7M 1.65%
9,002
+198
29
$4.42M 1.55%
9,609
+21
30
$4.31M 1.51%
18,169
+225
31
$4.27M 1.5%
25,773
+3,060
32
$3.7M 1.3%
41,521
-340
33
$3.37M 1.18%
7,008
+733
34
$2.71M 0.95%
22,515
+1,096
35
$2.66M 0.93%
152,271
-28,533
36
$2.31M 0.81%
2,941
-64
37
$2.26M 0.79%
15,545
+600
38
$1.99M 0.7%
10,236
+2,567
39
$1.93M 0.68%
4,956
-63
40
$1.59M 0.56%
16,005
+10
41
$1.4M 0.49%
6,221
+2,048
42
$1.31M 0.46%
11,606
-156
43
$1.23M 0.43%
12,592
+850
44
$1.2M 0.42%
5,576
+1,461
45
$1.04M 0.36%
+2
46
$1.02M 0.36%
17,720
+7,524
47
$893K 0.31%
26,715
+5,533
48
$841K 0.3%
16,080
-2,190
49
$824K 0.29%
15,726
+90
50
$734K 0.26%
5,484
+316
1
2
3 4