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VBCG

Valley Brook Capital Group Portfolio holdings

AUM $176M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$5.58M
Cap. Flow
-$10.6M
Cap. Flow %
-10.07%
Top 10 Hldgs %
35.87%
Holding
476
New
–
Increased
71
Reduced
15
Closed
358

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$375K
2
CRM icon
Salesforce
CRM
+$313K
3
UNP icon
Union Pacific
UNP
+$282K
4
DIS icon
Walt Disney
DIS
+$254K
5
TMUS icon
T-Mobile US
TMUS
+$208K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$206K
2
KO icon
Coca-Cola
KO
+$185K
3
EIX icon
Edison International
EIX
+$181K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$179K
5
K
Kellanova
K
+$177K

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Industrials 16.55%
3 Healthcare 15.84%
4 Consumer Discretionary 11.76%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDT
326
John Hancock Premium Dividend Fund
PDT
$622M
– –
-8,800
Closed -$131K
PEG icon
327
Public Service Enterprise Group
PEG
$37.4B
– –
-500
Closed -$30K
PFD
328
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
– –
-5,000
Closed -$88K
PFF icon
329
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,650
Closed -$63K
PFI icon
330
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
– –
-271
Closed -$13K
PFN
331
PIMCO Income Strategy Fund II
PFN
$702M
– –
-2,500
Closed -$25K
PFXF icon
332
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-600
Closed -$12K
PGX icon
333
Invesco Preferred ETF
PGX
$3.78B
– –
-3,000
Closed -$22K
PICB icon
334
Invesco International Corporate Bond ETF
PICB
$360M
– –
-3
Closed –
PII icon
335
Polaris
PII
$3.99B
– –
-200
Closed -$26K
PINS icon
336
Pinterest
PINS
$13.2B
– –
-735
Closed -$54K
PKG icon
337
Packaging Corp of America
PKG
$22.5B
– –
-200
Closed -$26K
PLTR icon
338
Palantir
PLTR
$375B
– –
-1,588
Closed -$36K
PLUG icon
339
Plug Power
PLUG
$2.89B
– –
-345
Closed -$12K
PM icon
340
Philip Morris
PM
$293B
– –
-128
Closed -$11K
PNW icon
341
Pinnacle West Capital
PNW
$12.2B
– –
-200
Closed -$16K
PPA icon
342
Invesco Aerospace & Defense ETF
PPA
$8.62B
– –
-525
Closed -$38K
PPG icon
343
PPG Industries
PPG
$26B
– –
-1,110
Closed -$166K
PRPO icon
344
Precipio
PRPO
$41.9M
– –
-50
Closed -$2K
PRU icon
345
Prudential Financial
PRU
$41.9B
– –
-602
Closed -$54K
PSA icon
346
Public Storage
PSA
$61.1B
– –
-425
Closed -$104K
PSI icon
347
Invesco Semiconductors ETF
PSI
$2.43B
– –
-3,465
Closed -$142K
PTF icon
348
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
– –
-600
Closed -$28K
PTON icon
349
Peloton Interactive
PTON
$2.38B
– –
-50
Closed -$5K
PXJ icon
350
Invesco Oil & Gas Services ETF
PXJ
$62.7M
– –
-89
Closed -$1K
12 13
14
15 16

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XWL
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USPCM
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PFP
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Valley Brook Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Valley Brook Capital Group held 476 positions worth $105M, down 5% from $110M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Valley Brook Capital Group withdrew a net $10.6M in Q2 2021, closing 358 positions and reducing 15 holdings. Its most notable exit was Baxter International, an estimated $206K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Valley Brook Capital Group added an estimated $375K to Walmart Inc.

  • Valley Brook Capital Group added most to Walmart Inc in Q2 2021, an estimated $375K increase.
  • Valley Brook Capital Group's biggest Q2 2021 reduction was Intel, cutting an estimated $36.7K.
  • Valley Brook Capital Group fully exited Baxter International in Q2 2021, selling an estimated $206K.
  • Valley Brook Capital Group's ten largest holdings make up 36% of its $105M portfolio in Q2 2021.
  • Valley Brook Capital Group opened 0 new positions and closed 358 in Q2 2021.
  • Valley Brook Capital Group's portfolio value fell 5% quarter-over-quarter to $105M.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.