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
$235M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.38M
3
+$4.58M
4
ECL icon
Ecolab
ECL
+$3.66M
5
META icon
Meta Platforms (Facebook)
META
+$2.91M

Top Sells

1
+$3.96M
2
+$3.48M
3
+$3.28M
4
DD icon
DuPont de Nemours
DD
+$2.29M
5
VLO icon
Valero Energy
VLO
+$1.56M

Sector Composition

1 Technology 10.81%
2 Materials 6.27%
3 Healthcare 6.09%
4 Consumer Discretionary 5.9%
5 Utilities 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.25%
5,884
-608
52
$564K 0.24%
2,477
+201
53
$545K 0.23%
2,203
-14
54
$524K 0.22%
3,230
55
$462K 0.2%
3,519
+329
56
$432K 0.18%
8,709
+432
57
$422K 0.18%
7,340
-57,085
58
$387K 0.17%
1,147
+114
59
$373K 0.16%
2,300
60
$350K 0.15%
992
-55
61
$333K 0.14%
5,976
+226
62
$329K 0.14%
1,981
-1,378
63
$328K 0.14%
1,993
64
$322K 0.14%
10,000
65
$318K 0.14%
4,000
66
$297K 0.13%
+10,000
67
$291K 0.12%
3,837
-725
68
$285K 0.12%
1,795
+279
69
$284K 0.12%
3,921
+141
70
$278K 0.12%
1,377
+309
71
$268K 0.11%
2,731
+356
72
$266K 0.11%
2,625
-134
73
$263K 0.11%
3,600
74
$255K 0.11%
1,538
+353
75
$247K 0.11%
1,982
+166
1 2
3
4 5