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
76
$241K 0.08%
2,248
77
$240K 0.08%
3,750
+109
78
$238K 0.08%
30,250
+250
79
$231K 0.08%
773
80
$227K 0.08%
665
81
$222K 0.08%
+3,600
82
$221K 0.08%
14,612
+1,610
83
$219K 0.08%
2,600
84
$210K 0.07%
3,800
85
$206K 0.07%
+4,000
86
$196K 0.07%
11,000
-10,000
87
$188K 0.07%
28,000
88
$177K 0.06%
10,555
+555
89
$166K 0.06%
22,000
90
– –
-4,311
91
– –
-1,365
92
– –
-3,274
93
– –
-5,000
1 2 3
4