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
$108M
AUM Growth
-$117K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$204K
3
+$12.6K
4
T icon
AT&T
T
+$11.7K
5
ABT icon
Abbott
ABT
+$10.9K

Top Sells

1
+$460K
2
+$376K
3
+$365K
4
CSCO icon
Cisco
CSCO
+$304K
5
PFE icon
Pfizer
PFE
+$296K

Sector Composition

1 Technology 24.78%
2 Industrials 17.09%
3 Healthcare 15.97%
4 Consumer Discretionary 10.71%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.32%
1,000
77
$339K 0.31%
1,500
78
$337K 0.31%
1,566
79
$327K 0.3%
10,725
+310
80
$316K 0.29%
3,500
-400
81
$309K 0.29%
6,774
+105
82
$300K 0.28%
1,490
-100
83
$296K 0.27%
2,750
-50
84
$293K 0.27%
4,550
-950
85
$292K 0.27%
5,950
86
$269K 0.25%
2,360
-100
87
$268K 0.25%
1,875
-150
88
$257K 0.24%
44,336
+1,000
89
$253K 0.23%
3,536
90
$251K 0.23%
950
91
$231K 0.21%
3,736
-50
92
$226K 0.21%
863
-111
93
$221K 0.2%
3,885
+100
94
$221K 0.2%
3,229
95
$220K 0.2%
5,300
-2,272
96
$216K 0.2%
1,101
97
$214K 0.2%
+950
98
$204K 0.19%
+900
99
$204K 0.19%
1,225
100
$185K 0.17%
12,900
1 2 3
4
5