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
$188M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$693K
3
+$442K
4
SPGI icon
S&P Global
SPGI
+$373K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$264K

Top Sells

1
+$727K
2
+$524K
3
+$517K
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$442K
5
PCG icon
PG&E
PCG
+$412K

Sector Composition

1 Healthcare 7.71%
2 Financials 5.49%
3 Communication Services 4.62%
4 Technology 4.59%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.81%
14,642
-253
27
$1.5M 0.8%
8,061
+60
28
$1.43M 0.76%
22,925
+885
29
$1.36M 0.72%
11,233
-1,010
30
$1.28M 0.68%
26,510
+3,325
31
$1.2M 0.63%
18,509
-117
32
$1.18M 0.63%
25,480
+430
33
$1.1M 0.59%
11,746
-613
34
$1.09M 0.58%
15,582
+185
35
$1.08M 0.57%
10,324
-1,668
36
$1.05M 0.56%
13,875
+225
37
$1.05M 0.56%
32,114
-5,846
38
$1.03M 0.55%
12,972
+115
39
$1.01M 0.54%
6,093
+359
40
$974K 0.52%
27,680
-300
41
$972K 0.52%
15,990
+460
42
$947K 0.5%
16,714
+225
43
$921K 0.49%
8,528
+155
44
$895K 0.48%
11,806
+120
45
$890K 0.47%
20,579
-690
46
$889K 0.47%
8,394
-450
47
$814K 0.43%
14,970
+210
48
$781K 0.41%
12,800
49
$775K 0.41%
14,045
-1,825
50
$751K 0.4%
18,367
-10
1
2
3 4 5