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
$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
1
$13.2M 6.23%
613,470
+44,270
2
$12.8M 6.02%
588,678
+56,622
3
$12.7M 5.99%
572,436
+112,438
4
$12.5M 5.91%
566,792
+54,991
5
$9.44M 4.45%
66,693
-2,827
6
$8.47M 4%
115,689
-6,159
7
$7.4M 3.49%
45,080
+1,920
8
$5.69M 2.68%
20,184
-1,652
9
$5.59M 2.64%
79,169
+22,830
10
$5.36M 2.53%
40,080
-5,080
11
$5.1M 2.41%
128,105
-3,508
12
$5.09M 2.4%
64,822
+10,848
13
$4.87M 2.3%
66,669
+17,348
14
$4.84M 2.28%
14,257
-1,419
15
$4.83M 2.28%
19,460
-6,955
16
$4.78M 2.25%
205,449
+7,999
17
$4.39M 2.07%
175,369
+16,514
18
$4.38M 2.07%
173,046
+16,191
19
$4.33M 2.04%
176,000
+23,213
20
$4.19M 1.98%
70,483
-5,117
21
$4.13M 1.95%
11,969
+1,355
22
$4.03M 1.9%
8,978
-1,808
23
$3.98M 1.88%
229,788
-3,666
24
$3.86M 1.82%
34,964
-941
25
$3.3M 1.56%
14,827
+9,551
1
2 3 4