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
101
$176K 0.16%
17,305
102
$126K 0.12%
35,675
103
$89K 0.08%
14,100
104
$76.1K 0.07%
11,934
105
– –
-1,635
106
– –
-7,793
107
– –
-5,820
108
– –
-1,320
109
– –
-2,164
110
– –
-11,266
111
– –
-11,497
112
– –
-7,250
1 2 3 4
5