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
$110M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$234K
3
+$214K
4
ABNB icon
Airbnb
ABNB
+$190K
5
HD icon
Home Depot
HD
+$162K

Top Sells

1
+$301K
2
+$87.4K
3
+$85.7K
4
PPT
Putnam Premier Income Trust
PPT
+$77.8K
5
T icon
AT&T
T
+$75K

Sector Composition

1 Technology 17.85%
2 Industrials 15.57%
3 Healthcare 15.21%
4 Consumer Discretionary 11.45%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$111K 0.1%
809
152
$110K 0.1%
1,875
+371
153
$109K 0.1%
1,200
+199
154
$108K 0.1%
1,930
+325
155
$105K 0.1%
1,649
+679
156
$105K 0.1%
4,200
157
$104K 0.09%
425
158
$103K 0.09%
1,400
159
$103K 0.09%
6,600
-1,340
160
$102K 0.09%
6,100
-550
161
$102K 0.09%
746
+546
162
$97K 0.09%
766
-229
163
$95K 0.09%
+785
164
$94K 0.09%
305
165
$92K 0.08%
4,330
166
$90K 0.08%
409
+70
167
$88K 0.08%
5,000
-1,340
168
$87K 0.08%
3,535
169
$87K 0.08%
2,015
170
$84K 0.08%
425
+125
171
$82K 0.07%
714
+26
172
$81K 0.07%
+3,212
173
$81K 0.07%
1,285
174
$80K 0.07%
2,594
175
$80K 0.07%
1,808
+1,798
5 6
7
8 9