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
$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
76
$232K 0.11%
+1,556
77
$228K 0.11%
+1,126
78
$227K 0.11%
+2,700
79
$222K 0.1%
617
-1
80
$214K 0.1%
+2,200
81
$212K 0.1%
20,000
82
$207K 0.1%
+8,000
83
$204K 0.1%
+1,585
84
$204K 0.1%
+2,100
85
$202K 0.1%
+27,000
86
$38K 0.02%
+139
87
$18K 0.01%
+34
88
– –
-20,342
89
– –
-73,782
90
– –
0
91
– –
-3,915
92
– –
-3,646
93
– –
-6,022
94
– –
-1,000
95
– –
-7,900
96
– –
-4,047
97
– –
-3,094
1 2 3
4