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
1
$7.1M 6.43%
58,053
+391
2
$5.59M 5.06%
23,704
+602
3
$3.85M 3.48%
12,604
+531
4
$2.74M 2.48%
18,014
+865
5
$2.59M 2.34%
6,959
+8
6
$2.55M 2.31%
19,198
+175
7
$2.45M 2.22%
14,899
+263
8
$2.42M 2.19%
22,397
+610
9
$2.38M 2.15%
30,796
+59
10
$2.3M 2.09%
10,457
+554
11
$2.28M 2.06%
12,362
+145
12
$2.03M 1.84%
34,975
+379
13
$1.9M 1.72%
10,803
-1,716
14
$1.7M 1.53%
3,715
+120
15
$1.51M 1.36%
12,581
+394
16
$1.46M 1.32%
6,300
+70
17
$1.45M 1.31%
3,882
+7
18
$1.41M 1.28%
6,304
+54
19
$1.41M 1.28%
10,417
+62
20
$1.38M 1.25%
9,745
+104
21
$1.35M 1.22%
4,804
+106
22
$1.33M 1.2%
6,288
+255
23
$1.27M 1.15%
5,750
+125
24
$1.22M 1.1%
16,126
+2,041
25
$1.21M 1.09%
5,570
+278
1
2 3 4 5