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
$108M
AUM Growth
-$117K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$204K
3
+$12.6K
4
T icon
AT&T
T
+$11.7K
5
ABT icon
Abbott
ABT
+$10.9K

Top Sells

1
+$460K
2
+$376K
3
+$365K
4
CSCO icon
Cisco
CSCO
+$304K
5
PFE icon
Pfizer
PFE
+$296K

Sector Composition

1 Technology 24.78%
2 Industrials 17.09%
3 Healthcare 15.97%
4 Consumer Discretionary 10.71%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 9.98%
55,724
-2,370
2
$8.24M 7.61%
24,193
-864
3
$4.26M 3.93%
13,709
-245
4
$3.14M 2.9%
6,535
-385
5
$3M 2.77%
22,249
-891
6
$2.87M 2.65%
14,027
-245
7
$2.85M 2.63%
29,082
-1,114
8
$2.83M 2.61%
19,462
-760
9
$2.23M 2.06%
4,280
-60
10
$2.21M 2.04%
13,373
-1,400
11
$2.05M 1.89%
18,573
-550
12
$1.97M 1.82%
6,595
13
$1.74M 1.6%
7,060
14
$1.72M 1.59%
9,276
-800
15
$1.65M 1.52%
4,075
16
$1.57M 1.45%
10,356
17
$1.52M 1.4%
14,178
-624
18
$1.45M 1.34%
5,790
-150
19
$1.43M 1.32%
4,788
20
$1.42M 1.31%
13,062
+100
21
$1.39M 1.29%
5,874
-395
22
$1.33M 1.23%
31,480
-2,150
23
$1.33M 1.23%
10,555
-447
24
$1.31M 1.21%
8,325
25
$1.28M 1.18%
14,700
-1,650
1
2 3 4 5