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
$212M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.13M
3
+$1.73M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.62M
5
VLO icon
Valero Energy
VLO
+$1.61M

Top Sells

1
+$1.73M
2
+$1.56M
3
+$1.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$982K
5
CDNS icon
Cadence Design Systems
CDNS
+$879K

Sector Composition

1 Technology 9.48%
2 Consumer Discretionary 5.92%
3 Communication Services 5.21%
4 Energy 5.04%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.22%
4,655
52
$442K 0.21%
3,570
-1,014
53
$439K 0.21%
3,281
+382
54
$435K 0.21%
1,009
55
$425K 0.2%
3,392
+352
56
$425K 0.2%
2,894
+378
57
$403K 0.19%
1,374
+99
58
$353K 0.17%
2,300
+700
59
$352K 0.17%
1,101
+70
60
$348K 0.16%
3,230
+900
61
$321K 0.15%
5,895
+578
62
$308K 0.15%
4,069
+1,358
63
$306K 0.14%
+1,850
64
$302K 0.14%
1,993
-5,800
65
$301K 0.14%
1,840
-408
66
$269K 0.13%
1,348
-268
67
$260K 0.12%
3,502
68
$247K 0.12%
1,768
-7
69
$244K 0.12%
893
-3,594
70
$244K 0.12%
2,588
+309
71
$240K 0.11%
+2,000
72
$235K 0.11%
2,211
73
$234K 0.11%
2,761
-64
74
$234K 0.11%
11,000
75
$234K 0.11%
3,777
-10,743
1 2
3
4