SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
-3.48%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+1.8%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
102
New
7
Increased
37
Reduced
33
Closed
11
Top Buys
| 1 |
Linde
LIN
|
$5.56M |
| 2 |
CBRE Group
CBRE
|
$5.38M |
| 3 |
CoStar Group
CSGP
|
$4.58M |
| 4 |
Ecolab
ECL
|
$3.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.91M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.96M |
| 2 |
Jones Lang LaSalle
JLL
|
$3.48M |
| 3 |
Corteva
CTVA
|
$3.28M |
| 4 |
DuPont de Nemours
DD
|
$2.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| – | – |
-341
| Closed | -$205K |
|
|
DOC
102
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-10,500
| Closed | -$198K |
|