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
201
$63K 0.06%
1,650
-700
202
$62K 0.06%
1,620
+1,520
203
$62K 0.06%
371
+131
204
$59K 0.05%
+181
205
$58K 0.05%
+941
206
$58K 0.05%
590
+434
207
$56K 0.05%
300
208
$55K 0.05%
550
-300
209
$55K 0.05%
3,988
+1,283
210
$54K 0.05%
+735
211
$54K 0.05%
602
212
$54K 0.05%
500
213
$53K 0.05%
4,000
214
$53K 0.05%
168
+108
215
$52K 0.05%
621
216
$51K 0.05%
535
+35
217
$50K 0.05%
1,400
+100
218
$50K 0.05%
500
219
$49K 0.04%
725
-10
220
$49K 0.04%
1,000
221
$49K 0.04%
134
222
$49K 0.04%
+506
223
$48K 0.04%
+620
224
$48K 0.04%
325
+225
225
$48K 0.04%
+1,040
7 8
9
10 11