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
376
$8K 0.01%
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+25
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+20
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+400
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$7K 0.01%
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2,700
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$6K 0.01%
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$6K 0.01%
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$5K ﹤0.01%
50
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+126