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
76
$369K 0.32%
19,889
-14,039
77
$366K 0.32%
5,054
+102
78
$364K 0.31%
4,800
79
$363K 0.31%
1,925
80
$362K 0.31%
4,252
81
$357K 0.31%
2,634
82
$344K 0.3%
800
83
$332K 0.29%
2,127
84
$317K 0.27%
7,520
-25
85
$313K 0.27%
20,805
-524
86
$306K 0.26%
1,300
87
$305K 0.26%
1,465
88
$304K 0.26%
5,250
89
$300K 0.26%
1,000
90
$298K 0.26%
1,401
91
$295K 0.25%
4,326
+800
92
$286K 0.25%
2,470
-455
93
$284K 0.25%
+1,975
94
$277K 0.24%
+789
95
$267K 0.23%
900
96
$266K 0.23%
1,794
97
$265K 0.23%
+3,291
98
$259K 0.22%
13,800
99
$253K 0.22%
1,520
+305
100
$247K 0.21%
270
1 2 3
4
5