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
101
$247K 0.21%
+1,310
102
$244K 0.21%
3,115
-200
103
$240K 0.21%
+749
104
$233K 0.2%
+1,350
105
$230K 0.2%
2,199
106
$227K 0.2%
1,306
-125
107
$226K 0.2%
923
108
$226K 0.2%
14,292
109
$211K 0.18%
+3,102
110
$201K 0.17%
+2,350
111
$201K 0.17%
+4,840
112
$200K 0.17%
+900
113
$200K 0.17%
+425
114
$181K 0.16%
11,265
-850
115
$159K 0.14%
18,700
+1,000
116
$136K 0.12%
32,075
-625
117
$133K 0.11%
18,585
118
$122K 0.11%
12,634
119
– –
-10,800
120
– –
-1,750
121
– –
-3,565
122
– –
-13,450
1 2 3 4
5