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
$116M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$284K
3
+$277K
4
DD icon
DuPont de Nemours
DD
+$265K
5
PYPL icon
PayPal
PYPL
+$247K

Top Sells

1
+$288K
2
+$260K
3
+$219K
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$157K
5
INTC icon
Intel
INTC
+$139K

Sector Composition

1 Technology 23.78%
2 Healthcare 16.97%
3 Industrials 15.25%
4 Consumer Discretionary 12.01%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.04%
5,785
+175
27
$1.11M 0.96%
16,550
-167
28
$1.09M 0.94%
6,520
+600
29
$1.03M 0.89%
27,375
30
$995K 0.86%
1,755
+10
31
$986K 0.85%
2,775
32
$975K 0.84%
4,335
+85
33
$967K 0.83%
20,070
+2,730
34
$965K 0.83%
8,224
35
$926K 0.8%
3,644
+307
36
$897K 0.77%
2,669
37
$884K 0.76%
30,090
+900
38
$882K 0.76%
1,555
39
$870K 0.75%
8,441
40
$864K 0.75%
9,502
41
$854K 0.74%
15,760
42
$808K 0.7%
12,150
+500
43
$804K 0.69%
13,139
44
$783K 0.68%
4,155
+455
45
$767K 0.66%
5,475
46
$757K 0.65%
3,764
47
$742K 0.64%
11,914
-100
48
$675K 0.58%
7,920
-129
49
$666K 0.57%
1,855
50
$662K 0.57%
7,605
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