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
26
$1.07M 0.97%
4,313
+23
27
$1.06M 0.96%
17,267
28
$1.03M 0.93%
16,080
+105
29
$1.03M 0.93%
5,450
30
$1.01M 0.92%
2,740
+15
31
$930K 0.84%
3,654
-102
32
$916K 0.83%
8,748
+152
33
$879K 0.8%
27,375
34
$853K 0.77%
5,520
+400
35
$829K 0.75%
36,297
-3,284
36
$816K 0.74%
9,425
+23
37
$764K 0.69%
10,502
-150
38
$764K 0.69%
2,594
-150
39
$753K 0.68%
13,498
+271
40
$736K 0.67%
1,550
+25
41
$715K 0.65%
13,225
+178
42
$665K 0.6%
15,759
+1,249
43
$659K 0.6%
8,766
+600
44
$651K 0.59%
1,830
45
$650K 0.59%
8,247
-68
46
$621K 0.56%
5,375
+40
47
$577K 0.52%
3,055
+35
48
$549K 0.5%
7,470
+287
49
$545K 0.49%
2,135
+35
50
$531K 0.48%
4,860
1
2
3 4 5