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
$230M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$757K
3
+$681K
4
META icon
Meta Platforms (Facebook)
META
+$631K
5
ENB icon
Enbridge
ENB
+$623K

Top Sells

1
+$1.36M
2
+$825K
3
+$337K
4
CLX icon
Clorox
CLX
+$306K
5
IBM icon
IBM
IBM
+$241K

Sector Composition

1 Technology 10.49%
2 Consumer Discretionary 6.06%
3 Materials 5.62%
4 Healthcare 5.57%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$559K 0.24%
6,492
-148
52
$502K 0.22%
4,655
53
$481K 0.21%
1,009
54
$481K 0.21%
3,190
-91
55
$463K 0.2%
1,336
-38
56
$437K 0.19%
3,230
57
$428K 0.19%
1,033
-68
58
$399K 0.17%
+8,277
59
$395K 0.17%
2,300
60
$389K 0.17%
4,562
+493
61
$371K 0.16%
1,993
62
$364K 0.16%
5,750
-145
63
$345K 0.15%
2,874
-696
64
$313K 0.14%
1,047
+154
65
$300K 0.13%
+29,000
66
$295K 0.13%
1,863
+23
67
$293K 0.13%
2,700
68
$288K 0.13%
1,761
-7
69
$285K 0.12%
2,759
-2
70
$276K 0.12%
1,068
-58
71
$270K 0.12%
1,816
-1,078
72
$261K 0.11%
3,502
73
$259K 0.11%
3,780
+3
74
$256K 0.11%
20,000
75
$256K 0.11%
+2,750
1 2
3
4