SEEDPG

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

AUM $351M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.32M
3
+$3.06M
4
HON icon
Honeywell
HON
+$3.06M
5
PEP icon
PepsiCo
PEP
+$2.87M

Top Sells

1
+$9.71M
2
+$5.06M
3
+$2.57M
4
FDX icon
FedEx
FDX
+$2.41M
5
EL icon
Estee Lauder
EL
+$2.02M

Sector Composition

1 Technology 9.66%
2 Healthcare 6.15%
3 Communication Services 5.59%
4 Utilities 5.58%
5 Materials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-4,534
52
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-3,766
53
– –
-9,806
54
– –
-15,951
55
– –
-6,520
56
– –
-4,688
57
– –
-3,435
58
– –
-607
59
– –
-12,882
60
– –
-1,870
61
– –
-21,715
62
– –
-237,811
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3