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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
76
$429K 0.29%
8,992
+201
77
$420K 0.28%
7,300
+100
78
$405K 0.27%
2,202
-108
79
$402K 0.27%
1,600
80
$399K 0.27%
3,489
-18
81
$386K 0.26%
3,830
-124
82
$368K 0.25%
7,305
-170
83
$363K 0.24%
1,470
84
$346K 0.23%
1,800
85
$346K 0.23%
297
+5
86
$343K 0.23%
4,496
+26
87
$337K 0.23%
11,892
-899
88
$325K 0.22%
1,735
+15
89
$320K 0.22%
4,000
90
$306K 0.21%
2,587
-57
91
$305K 0.21%
6,770
-50
92
$288K 0.19%
+1,470
93
$279K 0.19%
4,170
-184
94
$273K 0.18%
2,900
95
$272K 0.18%
425
96
$271K 0.18%
+1,380
97
$266K 0.18%
2,650
-100
98
$266K 0.18%
11,208
+28
99
$264K 0.18%
71,485
-12,882
100
$259K 0.17%
2,550
1 2 3
4
5