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
76
$377K 0.33%
1,565
+100
77
$372K 0.32%
19,673
+5,381
78
$364K 0.31%
1,300
79
$335K 0.29%
2,025
+100
80
$328K 0.28%
1,315
81
$325K 0.28%
1,000
82
$323K 0.28%
900
+111
83
$322K 0.28%
590
+15
84
$319K 0.28%
4,406
+80
85
$303K 0.26%
1,500
86
$302K 0.26%
5,750
+500
87
$295K 0.25%
5,500
88
$292K 0.25%
800
89
$292K 0.25%
7,945
+425
90
$289K 0.25%
1,300
91
$285K 0.25%
3,886
+595
92
$278K 0.24%
4,600
-200
93
$273K 0.24%
1,101
-300
94
$269K 0.23%
15,950
+2,150
95
$264K 0.23%
3,115
96
$263K 0.23%
20,967
+162
97
$261K 0.23%
1,520
98
$259K 0.22%
2,375
+400
99
$258K 0.22%
+10,650
100
$256K 0.22%
900
1 2 3
4
5