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
176
$80K 0.07%
863
+663
177
$80K 0.07%
2,050
178
$79K 0.07%
705
179
$75K 0.07%
+535
180
$73K 0.07%
2,800
181
$73K 0.07%
1,492
+356
182
$72K 0.07%
700
183
$71K 0.06%
974
+574
184
$70K 0.06%
+385
185
$70K 0.06%
10,800
186
$70K 0.06%
207
+205
187
$69K 0.06%
5,675
+1,575
188
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189
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190
$69K 0.06%
405
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191
$67K 0.06%
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192
$67K 0.06%
338
193
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194
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195
$65K 0.06%
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196
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198
$64K 0.06%
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199
$63K 0.06%
6,650
200
$63K 0.06%
650
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