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
76
$371K 0.2%
28,000
77
$366K 0.2%
3,440
-50
78
$364K 0.2%
5,750
79
$358K 0.19%
12,760
-285
80
$350K 0.19%
8,365
+800
81
$344K 0.19%
3,475
82
$343K 0.19%
+31,252
83
$343K 0.19%
2,553
+693
84
$333K 0.18%
4,400
85
$329K 0.18%
12,558
-267
86
$325K 0.18%
+25,806
87
$324K 0.18%
4,500
-187
88
$319K 0.17%
6,320
+504
89
$316K 0.17%
+4,400
90
$312K 0.17%
+4,530
91
$311K 0.17%
2,210
-100
92
$308K 0.17%
7,588
93
$297K 0.16%
+18,300
94
$297K 0.16%
4,209
+800
95
$288K 0.16%
3,830
96
$283K 0.15%
6,126
+249
97
$281K 0.15%
+4,225
98
$273K 0.15%
7,340
99
$273K 0.15%
1,382
100
$272K 0.15%
4,270
+963
1 2 3
4
5