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
$285M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$774K
3
+$654K
4
CBRE icon
CBRE Group
CBRE
+$651K
5
NEE icon
NextEra Energy
NEE
+$618K

Top Sells

1
+$719K
2
+$498K
3
+$234K
4
BUD icon
AB InBev
BUD
+$218K
5
PG icon
Procter & Gamble
PG
+$203K

Sector Composition

1 Technology 13.02%
2 Communication Services 8.47%
3 Consumer Discretionary 7.95%
4 Materials 7.03%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$723K 0.25%
4,641
-699
52
$689K 0.24%
7,817
-1,534
53
$621K 0.22%
6,227
-1,066
54
$618K 0.22%
2,623
55
$595K 0.21%
2,164
56
$595K 0.21%
+14,060
57
$582K 0.2%
1,766
+378
58
$527K 0.19%
2,399
-13
59
$526K 0.18%
1,756
-8
60
$484K 0.17%
1,570
-42
61
$484K 0.17%
9,362
-282
62
$467K 0.16%
1,993
63
$454K 0.16%
5,083
-846
64
$408K 0.14%
2,821
-36
65
$329K 0.12%
2,687
66
$324K 0.11%
4,071
-576
67
$314K 0.11%
3,472
-143
68
$298K 0.1%
1,716
-352
69
$292K 0.1%
2,400
70
$276K 0.1%
3,923
+3
71
$272K 0.1%
3,528
-715
72
$261K 0.09%
3,114
-790
73
$260K 0.09%
1,649
74
$256K 0.09%
1,796
-300
75
$245K 0.09%
+1,100
1 2
3
4