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
76
$348K 0.18%
4,400
77
$346K 0.18%
6,294
-26
78
$334K 0.18%
2,210
79
$326K 0.17%
12,408
-150
80
$307K 0.16%
1,382
81
$298K 0.16%
6,463
+337
82
$293K 0.16%
7,270
-318
83
$289K 0.15%
8,340
+1,000
84
$273K 0.15%
6,940
-1,425
85
$270K 0.14%
4,140
86
$269K 0.14%
5,000
87
$268K 0.14%
10,935
-1,825
88
$264K 0.14%
+2,977
89
$256K 0.14%
1,840
+120
90
$248K 0.13%
3,180
-650
91
$245K 0.13%
960
92
$242K 0.13%
3,309
-900
93
$240K 0.13%
1,743
-810
94
$239K 0.13%
7,158
-834
95
$238K 0.13%
5,024
-11,059
96
$235K 0.12%
4,873
97
$225K 0.12%
1,977
-2
98
$220K 0.12%
2,974
-110
99
$219K 0.12%
4,205
-500
100
$207K 0.11%
3,050
-1,220
1 2 3
4
5