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
76
$319K 0.29%
2,127
77
$317K 0.29%
4,800
78
$312K 0.28%
5,250
+50
79
$299K 0.27%
4,002
-100
80
$299K 0.27%
2,900
+60
81
$293K 0.27%
1,957
+32
82
$289K 0.26%
1,794
83
$285K 0.26%
1,526
+25
84
$285K 0.26%
1,500
85
$284K 0.26%
1,155
86
$283K 0.26%
1,401
87
$280K 0.25%
21,000
88
$276K 0.25%
14,650
-3,400
89
$272K 0.25%
1,501
+27
90
$265K 0.24%
5,350
91
$264K 0.24%
800
92
$258K 0.23%
1,275
+25
93
$251K 0.23%
3,315
94
$249K 0.23%
1,293
+337
95
$243K 0.22%
7,420
-650
96
$241K 0.22%
900
97
$230K 0.21%
1,000
98
$220K 0.2%
450
+15
99
$218K 0.2%
923
100
$214K 0.19%
+1,675
2 3
4
5 6