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
76
$245K 0.1%
11,000
77
$241K 0.1%
1,832
+281
78
$237K 0.1%
+16,000
79
$237K 0.1%
30,000
+1,000
80
$236K 0.1%
20,000
81
$235K 0.1%
1,535
-226
82
$228K 0.1%
5,000
83
$219K 0.09%
1,033
84
$217K 0.09%
+2,400
85
$215K 0.09%
3,462
-178
86
$214K 0.09%
2,750
87
$211K 0.09%
+4,301
88
$200K 0.09%
2,000
89
$200K 0.09%
+772
90
$14K 0.01%
139
91
$7K ﹤0.01%
34
92
– –
-10,500
93
– –
-341
94
– –
-2,200
95
– –
-1,009
96
– –
-3,502
97
– –
-1,500
98
– –
-4,655
99
– –
-2,211
100
– –
-5,051
1 2 3
4
5