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
51
$710K 0.38%
21,780
-9,280
52
$699K 0.37%
4,585
+105
53
$656K 0.35%
8,296
-500
54
$642K 0.34%
5,356
+195
55
$628K 0.33%
7,528
+565
56
$626K 0.33%
15,700
-100
57
$621K 0.33%
8,710
-100
58
$612K 0.33%
11,952
+765
59
$610K 0.32%
4,208
-241
60
$529K 0.28%
4,135
-236
61
$523K 0.28%
15,917
-3,395
62
$501K 0.27%
7,588
+60
63
$493K 0.26%
5,145
64
$472K 0.25%
3,353
+75
65
$466K 0.25%
7,529
-2
66
$453K 0.24%
9,998
-3
67
$452K 0.24%
12,322
68
$422K 0.22%
4,986
-803
69
$418K 0.22%
46,710
+1,425
70
$412K 0.22%
7,800
71
$391K 0.21%
28,000
72
$383K 0.2%
21,400
+8,100
73
$373K 0.2%
+3,475
74
$373K 0.2%
5,750
75
$354K 0.19%
4,500
1 2
3
4 5