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
$161M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.08M
3
+$1.8M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.37M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$503K

Top Sells

1
+$654K
2
+$597K
3
+$306K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$238K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$231K

Sector Composition

1 Healthcare 7.33%
2 Financials 6.25%
3 Energy 4.79%
4 Technology 4.68%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.73%
27,049
+405
27
$1.17M 0.73%
9,836
-445
28
$1.16M 0.72%
14,069
-325
29
$1.16M 0.72%
7,420
+835
30
$1.15M 0.71%
13,940
-295
31
$1.14M 0.71%
8,890
-105
32
$1.13M 0.71%
23,041
-677
33
$1.09M 0.68%
12,055
-315
34
$1M 0.63%
37,809
+3,222
35
$933K 0.58%
22,591
-450
36
$894K 0.56%
16,820
+319
37
$891K 0.55%
4,800
38
$873K 0.54%
15,098
-70
39
$863K 0.54%
21,250
+1,040
40
$860K 0.54%
12,230
+1,840
41
$840K 0.52%
4,565
+5
42
$813K 0.51%
11,575
-715
43
$769K 0.48%
14,819
44
$764K 0.48%
9,214
-250
45
$761K 0.47%
9,052
-243
46
$747K 0.47%
20,979
-400
47
$733K 0.46%
8,136
+820
48
$712K 0.44%
13,054
+1,290
49
$710K 0.44%
13,954
+320
50
$689K 0.43%
17,654
+1,655
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