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
101
$250K 0.22%
1,955
-515
102
$245K 0.21%
2,199
103
$244K 0.21%
35,335
+16,750
104
$244K 0.21%
+1,760
105
$239K 0.21%
923
106
$233K 0.2%
969
+220
107
$230K 0.2%
4,640
-200
108
$230K 0.2%
+1,225
109
$223K 0.19%
1,794
110
$222K 0.19%
+1,468
111
$213K 0.18%
280
+10
112
$212K 0.18%
+4,914
113
$183K 0.16%
46,075
+14,000
114
$170K 0.15%
11,265
115
$137K 0.12%
18,700
116
$106K 0.09%
12,634
117
$62K 0.05%
+10,150
118
– –
-1,306
119
– –
-1,350
120
– –
-3,102
121
– –
-900
122
– –
-1,310
123
– –
-425
124
– –
-2,350
1 2 3 4
5