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
51
$757K 0.41%
14,760
+200
52
$752K 0.41%
18,377
-33
53
$727K 0.4%
+13,966
54
$649K 0.35%
8,796
+600
55
$644K 0.35%
4,449
-199
56
$640K 0.35%
6,963
-177
57
$625K 0.34%
19,312
+3,544
58
$618K 0.34%
11,187
-39
59
$617K 0.34%
15,800
-1,400
60
$600K 0.33%
4,371
61
$581K 0.32%
4,480
+90
62
$558K 0.3%
8,810
63
$553K 0.3%
5,161
-50
64
$517K 0.28%
+6,743
65
$491K 0.27%
7,528
66
$483K 0.26%
5,145
-100
67
$476K 0.26%
5,789
+929
68
$464K 0.25%
10,001
-155
69
$442K 0.24%
+26,821
70
$432K 0.24%
3,278
+168
71
$432K 0.24%
45,285
+1,300
72
$430K 0.23%
7,531
+811
73
$412K 0.22%
+6,904
74
$408K 0.22%
7,800
-400
75
$377K 0.21%
12,322
-217
1 2
3
4 5