BOS

Bank of Stockton Portfolio holdings

AUM $351M
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.7M
3
+$10.3M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$8M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.57M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.28%
2 Financials 5.34%
3 Technology 5.22%
4 Energy 5.08%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$987K 0.77%
+8,616
27
$975K 0.77%
+36,454
28
$908K 0.71%
+11,360
29
$905K 0.71%
+22,566
30
$887K 0.7%
+9,709
31
$873K 0.69%
+15,274
32
$829K 0.65%
+5,150
33
$800K 0.63%
+25,794
34
$783K 0.61%
+14,825
35
$781K 0.61%
+35,613
36
$773K 0.61%
+9,456
37
$768K 0.6%
+8,045
38
$736K 0.58%
+14,308
39
$731K 0.57%
+11,850
40
$691K 0.54%
+20,039
41
$688K 0.54%
+15,401
42
$668K 0.52%
+15,712
43
$641K 0.5%
+5,000
44
$639K 0.5%
+6,631
45
$609K 0.48%
+4,210
46
$596K 0.47%
+8,140
47
$593K 0.47%
+7,500
48
$588K 0.46%
+19,160
49
$568K 0.45%
+12,513
50
$552K 0.43%
+16,290
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