VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
1-Year Return
19.67%
This Quarter Return
+6.05%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$9.34M
(+9.2%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
492
New
82
Increased
140
Reduced
53
Closed
16
Top Buys
| 1 |
Walmart
WMT
|
+$282K |
| 2 |
Salesforce
CRM
|
+$234K |
| 3 |
T-Mobile US
TMUS
|
+$214K |
| 4 |
Airbnb
ABNB
|
+$190K |
| 5 |
Home Depot
HD
|
+$162K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$301K |
| 2 |
Cisco
CSCO
|
+$87.4K |
| 3 |
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
|
+$85.7K |
| 4 |
PPT
Putnam Premier Income Trust
PPT
|
+$77.8K |
| 5 |
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% |
