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
$210M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.64M
3
+$1.37M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.27M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$859K

Top Sells

1
+$1.66M
2
+$1.06M
3
+$548K
4
GILD icon
Gilead Sciences
GILD
+$483K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$442K

Sector Composition

1 Healthcare 5.96%
2 Financials 5.47%
3 Communication Services 4.57%
4 Technology 4.47%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.17%
7,010
+547
77
$342K 0.16%
6,085
-104
78
$335K 0.16%
5,800
-7,000
79
$331K 0.16%
4,500
80
$313K 0.15%
4,400
81
$308K 0.15%
10,733
-875
82
$298K 0.14%
1,282
-100
83
$296K 0.14%
5,770
-1,500
84
$292K 0.14%
4,873
85
$276K 0.13%
7,140
-1,200
86
$261K 0.12%
5,000
87
$257K 0.12%
3,025
-400
88
$256K 0.12%
8,400
89
$243K 0.12%
4,140
90
$236K 0.11%
3,080
-100
91
$234K 0.11%
4,205
92
$230K 0.11%
7,287
-499
93
$229K 0.11%
7,436
+278
94
$226K 0.11%
15,400
-1,000
95
$220K 0.1%
18,000
-17,000
96
$217K 0.1%
2,632
-151
97
$217K 0.1%
3,309
98
$215K 0.1%
960
99
$209K 0.1%
+6,525
100
$201K 0.1%
+255
1 2 3
4
5