SEEDPG

S.E.E.D. Planning Group Portfolio holdings

AUM $351M
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7M
3
+$6.42M
4
CTVA icon
Corteva
CTVA
+$5.06M
5
PEP icon
PepsiCo
PEP
+$1.69M

Top Sells

1
+$8.86M
2
+$5.99M
3
+$5.78M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.52M
5
EL icon
Estee Lauder
EL
+$1.41M

Sector Composition

1 Technology 14.47%
2 Consumer Discretionary 9.07%
3 Financials 8.9%
4 Communication Services 8.47%
5 Materials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 5.05%
73,445
-319
2
$14.5M 4.55%
70,788
+6,696
3
$13.6M 4.27%
18,464
-1,201
4
$13.5M 4.24%
144,028
-2,999
5
$13M 4.07%
26,101
-2,739
6
$12.8M 4%
72,461
+1,585
7
$12.3M 3.84%
164,393
+67,869
8
$12.3M 3.84%
103,814
+12,181
9
$11.9M 3.73%
171,258
+3,287
10
$11.5M 3.59%
28,241
+17,267
11
$11.2M 3.5%
36,201
+33,137
12
$10.9M 3.43%
81,298
+47,768
13
$10.2M 3.2%
225,434
-21,387
14
$10M 3.14%
71,524
-692
15
$9.65M 3.03%
213,317
+12,935
16
$9.49M 2.97%
20,487
+1,199
17
$8.91M 2.79%
110,273
-17,480
18
$7.37M 2.31%
7,441
-790
19
$6.69M 2.1%
14,259
-196
20
$6.58M 2.06%
29,676
+5,985
21
$6.56M 2.06%
11,679
-109
22
$5.82M 1.82%
26,330
-1,528
23
$5.54M 1.74%
15,110
-525
24
$4.85M 1.52%
13,657
-935
25
$3.82M 1.2%
41,984
+9,893
1
2 3 4