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
$230M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$757K
3
+$681K
4
META icon
Meta Platforms (Facebook)
META
+$631K
5
ENB icon
Enbridge
ENB
+$623K

Top Sells

1
+$1.36M
2
+$825K
3
+$337K
4
CLX icon
Clorox
CLX
+$306K
5
IBM icon
IBM
IBM
+$241K

Sector Composition

1 Technology 10.49%
2 Consumer Discretionary 6.06%
3 Materials 5.62%
4 Healthcare 5.57%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 5.77%
621,305
+7,835
2
$12.9M 5.6%
601,512
+12,834
3
$12.8M 5.57%
586,179
+13,743
4
$12.8M 5.54%
584,924
+18,132
5
$12M 5.19%
67,401
+708
6
$7.71M 3.35%
46,260
+1,180
7
$7.45M 3.23%
97,863
-17,826
8
$6.69M 2.9%
19,882
-302
9
$5.84M 2.54%
62,587
-2,235
10
$5.79M 2.51%
39,960
-120
11
$5.74M 2.49%
76,416
-2,753
12
$5.63M 2.44%
144,052
+15,947
13
$5.54M 2.4%
70,537
+3,868
14
$5.43M 2.35%
16,132
+1,875
15
$5M 2.17%
18,575
-885
16
$4.96M 2.15%
23,796
+10,588
17
$4.85M 2.1%
41,432
+6,468
18
$4.68M 2.03%
201,689
-3,760
19
$4.56M 1.98%
180,196
+7,150
20
$4.51M 1.96%
180,476
+5,107
21
$4.47M 1.94%
12,574
+605
22
$4.44M 1.93%
180,704
+4,704
23
$4.27M 1.85%
7,525
-1,453
24
$4.2M 1.82%
221,208
-8,580
25
$3.83M 1.66%
68,238
-2,245
1
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