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
$116M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$284K
3
+$277K
4
DD icon
DuPont de Nemours
DD
+$265K
5
PYPL icon
PayPal
PYPL
+$247K

Top Sells

1
+$288K
2
+$260K
3
+$219K
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$157K
5
INTC icon
Intel
INTC
+$139K

Sector Composition

1 Technology 23.78%
2 Healthcare 16.97%
3 Industrials 15.25%
4 Consumer Discretionary 12.01%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 9.01%
58,831
+1,627
2
$8.22M 7.09%
24,445
+704
3
$5.33M 4.6%
12,835
+75
4
$3.5M 3.02%
6,963
5
$3.2M 2.76%
19,229
+1
6
$2.99M 2.58%
22,109
+208
7
$2.99M 2.58%
11,857
+225
8
$2.9M 2.5%
18,319
+70
9
$2.69M 2.32%
4,035
+20
10
$2.56M 2.21%
29,739
-282
11
$2.54M 2.19%
14,875
12
$2.18M 1.88%
14,094
+267
13
$2.15M 1.85%
10,706
+1
14
$1.76M 1.52%
12,487
15
$1.69M 1.46%
10,355
16
$1.68M 1.45%
6,250
17
$1.66M 1.43%
9,541
18
$1.55M 1.34%
29,892
-1,498
19
$1.52M 1.31%
16,247
-350
20
$1.43M 1.24%
4,713
21
$1.4M 1.21%
5,675
22
$1.39M 1.2%
6,401
+170
23
$1.34M 1.16%
5,450
24
$1.34M 1.15%
6,465
+75
25
$1.33M 1.15%
3,875
1
2 3 4 5