VBCG

Valley Brook Capital Group Portfolio holdings

AUM $134M
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$234K
3
+$214K
4
ABNB icon
Airbnb
ABNB
+$190K
5
HD icon
Home Depot
HD
+$162K

Top Sells

1
+$301K
2
+$87.4K
3
+$85.7K
4
PPT
Putnam Premier Income Trust
PPT
+$77.8K
5
T icon
AT&T
T
+$75K

Sector Composition

1 Technology 17.85%
2 Industrials 15.57%
3 Healthcare 15.21%
4 Consumer Discretionary 11.45%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$36K 0.03%
469
+62
252
$36K 0.03%
800
253
$36K 0.03%
+1,588
254
$36K 0.03%
608
255
$36K 0.03%
274
+149
256
$36K 0.03%
403
257
$35K 0.03%
866
258
$35K 0.03%
2,350
259
$34K 0.03%
561
260
$34K 0.03%
760
261
$34K 0.03%
200
262
$33K 0.03%
685
+100
263
$33K 0.03%
1,625
264
$33K 0.03%
+275
265
$33K 0.03%
+750
266
$33K 0.03%
171
+41
267
$33K 0.03%
+940
268
$32K 0.03%
+505
269
$31K 0.03%
120
+25
270
$31K 0.03%
500
271
$31K 0.03%
457
+1
272
$30K 0.03%
500
273
$29K 0.03%
550
-674
274
$29K 0.03%
500
275
$28K 0.03%
+1,749
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