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
351
$13K 0.01%
+236
352
$13K 0.01%
100
353
$12K 0.01%
38
+3
354
$12K 0.01%
150
355
$12K 0.01%
+600
356
$12K 0.01%
345
+200
357
$12K 0.01%
+190
358
$12K 0.01%
+75
359
$12K 0.01%
275
+1
360
$12K 0.01%
1,000
361
$11K 0.01%
1,000
362
$11K 0.01%
186
363
$11K 0.01%
200
364
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500
365
$11K 0.01%
128
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366
$11K 0.01%
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367
$10K 0.01%
100
368
$10K 0.01%
200
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369
$9K 0.01%
325
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370
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371
$9K 0.01%
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372
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200
373
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1,220
374
$8K 0.01%
39
375
$8K 0.01%
157
13 14
15
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