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
$319M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7M
3
+$6.42M
4
CTVA icon
Corteva
CTVA
+$5.06M
5
PEP icon
PepsiCo
PEP
+$1.69M

Top Sells

1
+$8.86M
2
+$5.99M
3
+$5.78M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.52M
5
EL icon
Estee Lauder
EL
+$1.41M

Sector Composition

1 Technology 14.47%
2 Consumer Discretionary 9.07%
3 Financials 8.9%
4 Communication Services 8.47%
5 Materials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.17%
46,331
-1,410
27
$3.68M 1.15%
13,670
-582
28
$3.53M 1.11%
181,007
+136
29
$3.5M 1.1%
178,168
+1,515
30
$3.4M 1.06%
181,617
+4,271
31
$3.39M 1.06%
165,408
+3,929
32
$3.26M 1.02%
11,239
-333
33
$3.1M 0.97%
23,476
+12,766
34
$2.58M 0.81%
3,242
+417
35
$2.39M 0.75%
8,477
+1,688
36
$2.37M 0.74%
7,788
37
$2.3M 0.72%
94,106
-795
38
$2.18M 0.68%
23,752
-144
39
$2.17M 0.68%
7,347
+636
40
$2.07M 0.65%
11,288
+809
41
$1.89M 0.59%
3,895
42
$1.76M 0.55%
77,524
+3,013
43
$1.75M 0.55%
12,017
-5,068
44
$1.7M 0.53%
72,794
+3,152
45
$1.69M 0.53%
73,467
+3,095
46
$1.64M 0.52%
74,566
+2,276
47
$1.44M 0.45%
4,817
+605
48
$1.44M 0.45%
2,722
+644
49
$1.34M 0.42%
+5,491
50
$1.09M 0.34%
10,121
-53,663
1
2
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