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
301
$23K 0.02%
+525
302
$22K 0.02%
3,000
-1,350
303
$21K 0.02%
35
304
$21K 0.02%
1,300
305
$21K 0.02%
100
306
$20K 0.02%
75
-150
307
$20K 0.02%
2,650
308
$20K 0.02%
1,500
309
$20K 0.02%
600
310
$20K 0.02%
+120
311
$20K 0.02%
+179
312
$20K 0.02%
150
313
$19K 0.02%
2,000
314
$18K 0.02%
30
315
$18K 0.02%
250
316
$18K 0.02%
43
-2
317
$18K 0.02%
501
318
$18K 0.02%
100
319
$17K 0.02%
+85
320
$17K 0.02%
715
321
$17K 0.02%
35
322
$17K 0.02%
+146
323
$17K 0.02%
216
+1
324
$16K 0.01%
+200
325
$16K 0.01%
100
11 12
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