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
$285M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$774K
3
+$654K
4
CBRE icon
CBRE Group
CBRE
+$651K
5
NEE icon
NextEra Energy
NEE
+$618K

Top Sells

1
+$719K
2
+$498K
3
+$234K
4
BUD icon
AB InBev
BUD
+$218K
5
PG icon
Procter & Gamble
PG
+$203K

Sector Composition

1 Technology 13.02%
2 Communication Services 8.47%
3 Consumer Discretionary 7.95%
4 Materials 7.03%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 7.16%
105,174
+1,530
2
$13.2M 4.65%
46,148
-2,505
3
$12.7M 4.46%
97,417
+3,665
4
$11.9M 4.17%
34,878
+1,587
5
$11M 3.84%
137,241
+3,144
6
$10.4M 3.66%
87,174
+1,849
7
$9.88M 3.47%
52,929
+2,097
8
$8.19M 2.87%
110,383
+8,323
9
$8.13M 2.85%
100,677
+8,060
10
$8.05M 2.83%
14,961
+872
11
$8.05M 2.83%
391,376
+9,196
12
$8.04M 2.82%
399,627
+9,693
13
$8.04M 2.82%
379,751
+10,767
14
$7.86M 2.76%
20,638
-428
15
$7.82M 2.74%
412,844
+14,586
16
$6.96M 2.44%
33,563
+1,772
17
$6.85M 2.41%
132,324
+8,838
18
$6.44M 2.26%
32,803
+3,941
19
$6.21M 2.18%
19,994
-99
20
$5.18M 1.82%
220,173
+9,265
21
$5.17M 1.81%
229,930
+8,972
22
$5.13M 1.8%
227,427
+6,490
23
$5.06M 1.78%
43,138
+1,853
24
$5.04M 1.77%
152,450
+19,805
25
$4.94M 1.73%
216,593
+8,875
1
2 3 4