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
$161M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.08M
3
+$1.8M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.37M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$503K

Top Sells

1
+$654K
2
+$597K
3
+$306K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$238K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$231K

Sector Composition

1 Healthcare 7.33%
2 Financials 6.25%
3 Energy 4.79%
4 Technology 4.68%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.14%
+4,112
102
$217K 0.14%
+3,334
103
$215K 0.13%
5,200
104
$213K 0.13%
4,300
-400
105
$205K 0.13%
+3,290
106
$203K 0.13%
3,980
-200
107
$178K 0.11%
10,293
108
$138K 0.09%
12,920
109
$118K 0.07%
14,000
110
– –
-4,900
111
– –
-7,500
112
– –
-3,337
113
– –
-1,933
114
– –
-2,600
1 2 3 4
5