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
-$68K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$445K
3
+$329K
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$258K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$244K

Top Sells

1
+$247K
2
+$233K
3
+$227K
4
EIX icon
Edison International
EIX
+$211K
5
BAX icon
Baxter International
BAX
+$201K

Sector Composition

1 Technology 23.02%
2 Healthcare 17.23%
3 Industrials 16.76%
4 Consumer Discretionary 10.13%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.07%
5,450
27
$1.24M 1.07%
7,580
+1,060
28
$1.21M 1.05%
6,225
+440
29
$1.2M 1.04%
4,806
+93
30
$1.14M 0.98%
13,790
+651
31
$1.13M 0.97%
22,755
+2,685
32
$1.11M 0.96%
4,595
+260
33
$1.01M 0.87%
14,900
-1,650
34
$987K 0.85%
26,375
-1,000
35
$946K 0.82%
5,160
+1,005
36
$932K 0.8%
34,190
+4,100
37
$924K 0.8%
1,605
+50
38
$913K 0.79%
14,500
+2,350
39
$913K 0.79%
6,540
+3,220
40
$900K 0.78%
8,902
+461
41
$895K 0.77%
1,965
+210
42
$878K 0.76%
12,030
+116
43
$862K 0.74%
4,064
+420
44
$837K 0.72%
9,502
45
$771K 0.67%
2,185
46
$714K 0.62%
3,296
+85
47
$713K 0.62%
15,561
-199
48
$687K 0.59%
3,589
-175
49
$684K 0.59%
38,371
+18,482
50
$680K 0.59%
5,400
-75
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2
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