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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.7M
3
+$10.3M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$8M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.57M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.28%
2 Financials 5.34%
3 Technology 5.22%
4 Energy 5.08%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.18%
+1,933
102
$221K 0.17%
+5,400
103
$218K 0.17%
+4,430
104
$213K 0.17%
+5,200
105
$210K 0.16%
+1,760
106
$207K 0.16%
+18,040
107
$205K 0.16%
+5,990
108
$203K 0.16%
+4,229
109
$201K 0.16%
+21,500
110
$156K 0.12%
+11,535
111
$132K 0.1%
+10,293
1 2 3 4
5