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
326
$16K 0.01%
50
327
$16K 0.01%
200
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328
$15K 0.01%
+520
329
$15K 0.01%
+266
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100
331
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+163
332
$15K 0.01%
300
333
$15K 0.01%
270
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334
$15K 0.01%
+120
335
$14K 0.01%
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336
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200
337
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1,000
338
$14K 0.01%
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339
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264
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340
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100
343
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400
344
$13K 0.01%
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345
$13K 0.01%
221
346
$13K 0.01%
304
347
$13K 0.01%
271
348
$13K 0.01%
500
349
$13K 0.01%
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350
$13K 0.01%
240
+90
12 13
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