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
276
$28K 0.03%
600
277
$28K 0.03%
985
278
$27K 0.02%
2,000
-3,000
279
$27K 0.02%
500
280
$27K 0.02%
2,000
281
$26K 0.02%
50
282
$26K 0.02%
200
283
$26K 0.02%
200
284
$26K 0.02%
+500
285
$26K 0.02%
2,800
286
$26K 0.02%
1,000
287
$25K 0.02%
1,760
288
$25K 0.02%
2,500
-4,002
289
$25K 0.02%
551
-450
290
$24K 0.02%
1,000
-1,002
291
$24K 0.02%
390
292
$24K 0.02%
690
+225
293
$24K 0.02%
425
+100
294
$24K 0.02%
100
295
$23K 0.02%
277
+3
296
$23K 0.02%
1,630
297
$23K 0.02%
1,000
298
$23K 0.02%
1,000
299
$23K 0.02%
+405
300
$23K 0.02%
1,000
10 11
12
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