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
76
$315K 0.19%
7,688
77
$309K 0.19%
+8,000
78
$302K 0.18%
7,515
79
$301K 0.18%
3,475
80
$281K 0.17%
2,310
-910
81
$277K 0.17%
5,750
-305
82
$274K 0.17%
13,225
-7,050
83
$271K 0.17%
3,855
84
$266K 0.16%
4,923
-150
85
$262K 0.16%
3,800
-200
86
$259K 0.16%
5,502
-210
87
$259K 0.16%
5,636
+87
88
$245K 0.15%
2,974
89
$229K 0.14%
1,382
-100
90
$226K 0.14%
4,396
+200
91
$224K 0.14%
7,522
92
$221K 0.14%
3,484
93
$216K 0.13%
+4,140
94
$210K 0.13%
+1,520
95
$206K 0.13%
7,436
+130
96
$203K 0.12%
+960
97
$198K 0.12%
13,300
98
$132K 0.08%
14,000
99
– –
-8,998
100
– –
-4,545
1 2 3
4
5