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
$163M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$524K
3
+$472K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$309K
5
NKE icon
Nike
NKE
+$266K

Top Sells

1
+$1.05M
2
+$726K
3
+$563K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$392K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$300K

Sector Composition

1 Healthcare 8.1%
2 Financials 6.04%
3 Technology 5.27%
4 Communication Services 4.57%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.76%
16,853
-210
27
$1.21M 0.74%
27,899
+214
28
$1.19M 0.73%
12,530
-370
29
$1.15M 0.7%
19,392
+1,800
30
$1.13M 0.69%
35,640
-1,140
31
$1.06M 0.65%
11,406
-335
32
$1.04M 0.64%
24,900
+450
33
$1.04M 0.63%
18,498
-611
34
$992K 0.61%
13,345
+700
35
$952K 0.58%
11,754
+225
36
$931K 0.57%
23,129
-275
37
$924K 0.57%
13,630
+375
38
$906K 0.55%
15,560
-235
39
$905K 0.55%
16,039
-75
40
$834K 0.51%
13,570
+4,330
41
$827K 0.51%
17,305
+4,155
42
$823K 0.5%
8,724
-470
43
$822K 0.5%
10,423
-1,395
44
$813K 0.5%
8,350
-225
45
$764K 0.47%
9,000
46
$754K 0.46%
30,666
-408
47
$742K 0.45%
5,734
+51
48
$654K 0.4%
18,110
-300
49
$649K 0.4%
6,610
+2,415
50
$638K 0.39%
4,609
-115
1
2
3 4 5