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
-$68K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$445K
3
+$329K
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$258K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$244K

Top Sells

1
+$247K
2
+$233K
3
+$227K
4
EIX icon
Edison International
EIX
+$211K
5
BAX icon
Baxter International
BAX
+$201K

Sector Composition

1 Technology 23.02%
2 Healthcare 17.23%
3 Industrials 16.76%
4 Consumer Discretionary 10.13%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 8.93%
59,216
+385
2
$7.68M 6.63%
24,897
+452
3
$3.97M 3.43%
13,273
+438
4
$3.78M 3.26%
23,315
+1,206
5
$3.68M 3.18%
13,487
+1,630
6
$3.6M 3.11%
7,054
+91
7
$3.02M 2.61%
30,521
+782
8
$2.71M 2.34%
19,901
+1,582
9
$2.65M 2.28%
19,660
+431
10
$2.64M 2.28%
14,875
11
$2.51M 2.16%
4,245
+210
12
$2.12M 1.83%
15,433
+1,339
13
$1.99M 1.72%
10,806
+100
14
$1.69M 1.46%
33,123
+3,231
15
$1.65M 1.43%
3,975
+100
16
$1.65M 1.42%
9,841
+300
17
$1.6M 1.38%
6,470
+220
18
$1.6M 1.38%
10,455
+100
19
$1.58M 1.36%
7,080
+615
20
$1.54M 1.33%
13,012
+525
21
$1.43M 1.23%
16,888
+641
22
$1.42M 1.23%
6,416
+15
23
$1.35M 1.17%
8,324
+100
24
$1.29M 1.11%
6,165
+490
25
$1.25M 1.08%
2,825
+50
1
2 3 4 5