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
$235M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.38M
3
+$4.58M
4
ECL icon
Ecolab
ECL
+$3.66M
5
META icon
Meta Platforms (Facebook)
META
+$2.91M

Top Sells

1
+$3.96M
2
+$3.48M
3
+$3.28M
4
DD icon
DuPont de Nemours
DD
+$2.29M
5
VLO icon
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 Change
in Stake 		Capital Flow
1
$11.8M 5.05%
557,249
-64,056
2
$11.7M 4.97%
66,797
-604
3
$11.4M 4.86%
540,074
-61,438
4
$11.2M 4.77%
531,086
-53,838
5
$11M 4.69%
526,563
-59,616
6
$7.3M 3.11%
23,667
+3,785
7
$6.99M 2.98%
42,860
-3,400
8
$6.63M 2.83%
47,680
+7,720
9
$6.52M 2.78%
76,739
+6,202
10
$6.5M 2.77%
29,209
+13,077
11
$6.43M 2.74%
75,871
+13,284
12
$6.28M 2.68%
35,555
+20,747
13
$6.2M 2.64%
61,065
-15,351
14
$6.06M 2.58%
131,476
-12,576
15
$5.98M 2.55%
18,728
+17,392
16
$5.82M 2.48%
63,953
+22,521
17
$5.57M 2.37%
60,838
+58,760
18
$5.41M 2.31%
27,825
+4,029
19
$5.35M 2.28%
9,286
+1,761
20
$4.58M 1.95%
+68,705
21
$4.55M 1.94%
10,305
-2,269
22
$4.26M 1.82%
185,821
-15,868
23
$4.18M 1.78%
232,986
+11,778
24
$4.08M 1.74%
166,576
-13,620
25
$4.04M 1.72%
75,957
+7,719
1
2 3 4 5