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VBCG

Valley Brook Capital Group Portfolio holdings

AUM $149M
1-Year Est. Return 27.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$267K
3
+$265K
4
HWM icon
Howmet Aerospace
HWM
+$252K
5
MELI icon
Mercado Libre
MELI
+$242K

Top Sells

1
+$91.8K
2
+$60.7K
3
+$60.1K
4
UNP icon
Union Pacific
UNP
+$49.1K
5
PPT
Putnam Premier Income Trust
PPT
+$47.4K

Sector Composition

1 Technology 30.68%
2 Industrials 15.77%
3 Financials 10.14%
4 Healthcare 9.84%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$751K 0.5%
5,725
52
$734K 0.49%
10,435
+50
53
$718K 0.48%
5,276
-474
54
$693K 0.47%
113,836
-2,000
55
$693K 0.47%
2,455
-120
56
$649K 0.44%
2,380
-60
57
$636K 0.43%
4,959
58
$620K 0.42%
8,891
-159
59
$605K 0.41%
3,090
+430
60
$583K 0.39%
3,170
+65
61
$574K 0.39%
13,053
-369
62
$561K 0.38%
1,500
63
$551K 0.37%
3,290
+155
64
$536K 0.36%
1,918
65
$536K 0.36%
7,528
66
$524K 0.35%
1,705
+25
67
$508K 0.34%
2,288
+25
68
$486K 0.33%
3,126
+25
69
$480K 0.32%
780
+28
70
$463K 0.31%
5,065
71
$458K 0.31%
5,588
+26
72
$454K 0.31%
1,300
73
$454K 0.31%
1,311
74
$452K 0.3%
1,280
+15
75
$449K 0.3%
1,317
1 2
3
4 5