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
451
$2K ﹤0.01%
1
452
$2K ﹤0.01%
100
453
$1K ﹤0.01%
50
454
$1K ﹤0.01%
115
455
$1K ﹤0.01%
15
-10
456
$1K ﹤0.01%
50
457
$1K ﹤0.01%
+21
458
$1K ﹤0.01%
10
-35
459
$1K ﹤0.01%
89
+1
460
$1K ﹤0.01%
75
461
$1K ﹤0.01%
58
462
$0 ﹤0.01%
+10
463
$0 ﹤0.01%
+3
464
– –
-1,750
465
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466
$0 ﹤0.01%
2
467
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$0 ﹤0.01%
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469
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4
471
– –
-3,069
472
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-402
473
– –
-29
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– –
-50
475
$0 ﹤0.01%
+75
16 17 18
19
20