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
51
$620K 0.38%
14,320
+2,160
52
$597K 0.37%
4,421
-255
53
$572K 0.35%
8,296
-90
54
$544K 0.33%
22,340
+300
55
$524K 0.32%
+14,823
56
$519K 0.32%
11,615
-23,575
57
$504K 0.31%
4,415
-155
58
$501K 0.31%
11,301
+300
59
$473K 0.29%
15,713
-1,050
60
$472K 0.29%
8,410
61
$456K 0.28%
7,478
62
$432K 0.26%
4,586
+210
63
$431K 0.26%
5,245
64
$423K 0.26%
8,200
65
$415K 0.25%
3,540
-90
66
$398K 0.24%
9,940
67
$388K 0.24%
6,600
68
$387K 0.24%
36,485
+10,250
69
$377K 0.23%
4,500
70
$374K 0.23%
3,160
+110
71
$366K 0.22%
11,764
+305
72
$359K 0.22%
6,595
-100
73
$337K 0.21%
28,000
74
$336K 0.21%
12,764
-1,625
75
$328K 0.2%
4,560
-100
1 2
3
4 5