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
$184M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$727K
3
+$536K
4
ED icon
Consolidated Edison
ED
+$517K
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$442K

Top Sells

1
+$738K
2
+$707K
3
+$464K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$383K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$216K

Sector Composition

1 Healthcare 7.68%
2 Financials 6.01%
3 Technology 5.06%
4 Communication Services 4.71%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.72%
12,243
+1,000
27
$1.3M 0.71%
22,040
+251
28
$1.26M 0.68%
8,001
29
$1.17M 0.64%
18,626
+254
30
$1.16M 0.63%
23,185
+2,000
31
$1.14M 0.62%
11,992
+1,519
32
$1.12M 0.61%
37,960
+6,438
33
$1.12M 0.61%
25,050
34
$1.11M 0.61%
12,857
+27
35
$1.07M 0.58%
27,980
+700
36
$1.04M 0.56%
15,397
+17
37
$1.03M 0.56%
12,359
-986
38
$1M 0.54%
11,600
+600
39
$986K 0.54%
21,269
-1,100
40
$976K 0.53%
16,489
41
$976K 0.53%
15,870
+2,105
42
$954K 0.52%
15,530
-873
43
$930K 0.51%
8,373
-27
44
$919K 0.5%
31,060
+8,912
45
$906K 0.49%
8,844
-150
46
$903K 0.49%
13,650
+150
47
$849K 0.46%
5,734
48
$802K 0.44%
11,686
-118
49
$778K 0.42%
16,083
+11,087
50
$763K 0.42%
12,800
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