VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
This Quarter Return
-5.01%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
-$5.42M
(-5.6%)
Cap. Flow
+$96.8K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
106
New
2
Increased
36
Reduced
8
Closed
4
Top Buys
| 1 |
Zscaler
ZS
|
$211K |
| 2 |
Nexstar Media Group
NXST
|
$204K |
| 3 |
Merck
MRK
|
$81K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$60K |
| 5 |
Amazon
AMZN
|
$46.3K |
Top Sells
| 1 |
Lam Research
LRCX
|
$223K |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$212K |
| 3 |
Norfolk Southern
NSC
|
$204K |
| 4 |
Duke Energy
DUK
|
$203K |
| 5 |
Colgate-Palmolive
CL
|
$14K |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 19.77% |
| 3 | Industrials | 15.82% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCR
101
MFS Charter Income Trust
MCR
$268M
| $83K | 0.09% |
14,100
| – | – |
|
|
JPS
102
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $78K | 0.09% |
11,934
| – | – |
|
|
103
Duke Energy
DUK
$94.5B
| – | – |
-1,899
| Closed | -$203K |
|
|
104
Lam Research
LRCX
$124B
| – | – |
-5,250
| Closed | -$223K |
|
|
105
Norfolk Southern
NSC
$62.4B
| – | – |
-900
| Closed | -$204K |
|
|
106
Pacer Trendpilot US Bond ETF
PTBD
$131M
| – | – |
-9,900
| Closed | -$212K |
|