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
$319M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7M
3
+$6.42M
4
CTVA icon
Corteva
CTVA
+$5.06M
5
PEP icon
PepsiCo
PEP
+$1.69M

Top Sells

1
+$8.86M
2
+$5.99M
3
+$5.78M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.52M
5
EL icon
Estee Lauder
EL
+$1.41M

Sector Composition

1 Technology 14.47%
2 Consumer Discretionary 9.07%
3 Financials 8.9%
4 Communication Services 8.47%
5 Materials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$946K 0.3%
9,670
-513
52
$831K 0.26%
13,405
-92
53
$774K 0.24%
1,822
54
$764K 0.24%
1,528
+86
55
$725K 0.23%
2,367
-32
56
$675K 0.21%
4,275
+1,292
57
$627K 0.2%
5,056
-389
58
$617K 0.19%
1,857
-43
59
$613K 0.19%
5,607
+11
60
$546K 0.17%
1,772
61
$485K 0.15%
5,293
-273
62
$453K 0.14%
3,505
-653
63
$391K 0.12%
1,789
+80
64
$387K 0.12%
2,429
+266
65
$365K 0.11%
2,687
66
$320K 0.1%
1,649
67
$232K 0.07%
3,378
-224
68
$222K 0.07%
952
-2,090
69
$217K 0.07%
743
-148
70
$213K 0.07%
+4,054
71
$208K 0.07%
+424
72
– –
-1,372
73
– –
-71,147
74
– –
-655
75
– –
-11,433
1 2
3
4