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
426
$3K ﹤0.01%
+107
427
$3K ﹤0.01%
380
428
$3K ﹤0.01%
+24
429
$3K ﹤0.01%
225
430
$3K ﹤0.01%
+32
431
$3K ﹤0.01%
+21
432
$3K ﹤0.01%
+22
433
$3K ﹤0.01%
25
-50
434
$3K ﹤0.01%
300
-800
435
$2K ﹤0.01%
50
436
$2K ﹤0.01%
33
437
$2K ﹤0.01%
+21
438
$2K ﹤0.01%
100
439
$2K ﹤0.01%
+110
440
$2K ﹤0.01%
100
441
$2K ﹤0.01%
+26
442
$2K ﹤0.01%
+10
443
$2K ﹤0.01%
19
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$2K ﹤0.01%
100
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$2K ﹤0.01%
60
+30
446
$2K ﹤0.01%
199
447
$2K ﹤0.01%
+25
448
$2K ﹤0.01%
+46
449
$2K ﹤0.01%
+65
450
$2K ﹤0.01%
100
16 17
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