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
51
$548K 0.43%
+4,540
52
$531K 0.42%
+8,696
53
$529K 0.42%
+11,724
54
$522K 0.41%
+8,365
55
$520K 0.41%
+10,708
56
$512K 0.4%
+6,205
57
$499K 0.39%
+7,032
58
$495K 0.39%
+8,850
59
$485K 0.38%
+37,600
60
$483K 0.38%
+32,300
61
$474K 0.37%
+7,070
62
$461K 0.36%
+5,990
63
$449K 0.35%
+7,233
64
$444K 0.35%
+8,210
65
$444K 0.35%
+18,298
66
$416K 0.33%
+12,553
67
$415K 0.33%
+2,707
68
$404K 0.32%
+12,298
69
$402K 0.32%
+4,065
70
$401K 0.31%
+11,603
71
$393K 0.31%
+6,223
72
$388K 0.3%
+5,348
73
$379K 0.3%
+18,600
74
$369K 0.29%
+6,605
75
$362K 0.28%
+8,648
1 2
3
4 5