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
51
$653K 0.56%
2,185
52
$631K 0.54%
10,452
53
$621K 0.54%
3,211
54
$619K 0.53%
12,025
-2,700
55
$612K 0.53%
10,378
56
$611K 0.53%
12,147
57
$580K 0.5%
4,960
58
$559K 0.48%
1,350
59
$553K 0.48%
7,218
+148
60
$548K 0.47%
5,900
61
$529K 0.46%
2,168
62
$526K 0.45%
1,800
63
$480K 0.41%
3,320
+80
64
$466K 0.4%
2,411
65
$463K 0.4%
1,315
+25
66
$460K 0.4%
6,710
+351
67
$453K 0.39%
1,300
68
$450K 0.39%
5,151
69
$439K 0.38%
3,575
70
$427K 0.37%
6,744
-498
71
$414K 0.36%
1,501
72
$397K 0.34%
6,219
73
$395K 0.34%
5,500
+250
74
$387K 0.33%
1,500
75
$378K 0.33%
575
+50
1 2
3
4 5