SEEDPG

S.E.E.D. Planning Group Portfolio holdings

AUM $351M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.2M
3
+$4.14M
4
HON icon
Honeywell
HON
+$1.06M
5
AMAT icon
Applied Materials
AMAT
+$959K

Top Sells

1
+$8.3M
2
+$1.72M
3
+$1.37M
4
COST icon
Costco
COST
+$905K
5
LMT icon
Lockheed Martin
LMT
+$733K

Sector Composition

1 Technology 10.71%
2 Consumer Discretionary 9.08%
3 Financials 8.54%
4 Communication Services 8.23%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,740
77
– –
-2,402
1 2 3
4